SEC 13F Intelligence

Bts Asset Management, Inc. / PCEF

Bts Asset Management, Inc.’s Invesco Exch Traded Fd Tr II Position

Does Bts Asset Management, Inc. own Invesco Exch Traded Fd Tr II (PCEF)? Yes — 16.0K shares worth $300,490 (+1.16% of its 13F portfolio) as of Q1 2026, up from 15.2K shares the prior filed quarter.

Position Value
$300,490
Q1 2026
Shares
16.0K
% of Portfolio
+1.16%
Quarters Held
16
currently held

Position History PCEF

Reported value by quarter
Q2 ’21: $581,000Q2 ’21Q3 ’21: $422,000Q4 ’21: $532,000Q4 ’21Q1 ’22: $493,000Q2 ’22: $497,000Q2 ’22Q3 ’22: $527,000Q4 ’22: $478,199Q4 ’22Q1 ’23: $404,076Q2 ’23: $420,423Q2 ’23Q3 ’23: $397,553Q4 ’23: $390,532Q4 ’23Q1 ’24: $460,830Q2 ’24: $345,881Q2 ’24Q1 ’25: $309,442Q4 ’25: $301,030Q4 ’25Q1 ’26: $300,490filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.0K$300,490+1.16%
Q4 202515.2K$301,030+0.41%
Q1 202516.4K$309,442+0.35%
Q2 202418.4K$345,881+0.32%
Q1 202424.5K$460,830+0.38%
Q4 202321.7K$390,532+0.29%
Q3 202323.3K$397,553+0.26%
Q2 202323.3K$420,423+0.21%
Q1 202322.2K$404,076+0.23%
Q4 202222.2K$478,199+0.21%
Q3 202224.0K$527,000+1.66%
Q2 202226.3K$497,000+1.12%
Q1 202222.3K$493,000+0.15%
Q4 202122.0K$532,000+0.19%
Q3 202117.6K$422,000+0.09%
Q2 202123.7K$581,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of PCEF.