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PCEFPCEF
Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

LPL Financial LLC holds 908,977 shares of PCEF (INVESCO EXCH TRADED FD TR II), worth $18.5M as of 2026-Q2. The position was decreased (-6.6% shares). PCEF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$18.5M

Current Shares

908,977

Total Value Change

-$486,090

Total Shares Change

-52,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
908,977
-6.6%
$18.5M0.0%$19.96
0
2026-Q1
Decreased
973,632
-11.6%
$18.3M0.0%$18.15
0
2025-Q4
Decreased
1.1M
-0.5%
$21.9M0.0%$18.79
0
2025-Q3
Increased
1.1M
+0.5%
$22.1M0.0%$18.51
29
2025-Q2
Increased
1.1M
+14.9%
$21.5M0.0%$17.76
33
2025-Q1
Decreased
958,620
-1.6%
$18.1M0.0%$16.77
0
2024-Q4
Increased
974,442
+1.4%
$18.7M0.0%$16.69
29
2024-Q3
Decreased
961,309
-17.3%
$18.9M0.0%$16.81
0

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

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