Latest Period
Q1 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) Institutional Ownership
CUSIP: 46138E404
13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026
Institutions Reporting
124
Shares (Excl. Options)
19,507,893
Price
$18.82
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- Security type / class
- Equity / CEF INM COMPSI
- Symbol
- PCEF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,507,893
- Total 13F value
- $367,236,414
- Portfolio coverage rank
- 0%
- Share change
- +429,753
- Value change
- +$7,852,827
- Number of holders
- 124
- SEC-reported price per share
- $20.10
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI is tracked under CUSIP 46138E404.
- 124 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 122 to 124 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $379,741,646 to $367,236,414.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 124 institutions filings for Q1 2026.
Security key
46138E404
Latest holder period
Q1 2026
13F holders
124
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E404:
As of 31 Mar 2026, 124 institutional investors reported holding 19,507,893 shares of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q1 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,507,893 | $367,236,414 | +$7,852,827 | $18.82 | 124 |
| 2025 Q4 | 19,099,791 | $379,741,646 | -$7,735,555 | $19.88 | 122 |
| 2025 Q3 | 19,408,606 | $387,661,286 | +$13,393,561 | $19.97 | 123 |
| 2025 Q2 | 18,808,260 | $367,582,388 | +$5,612,116 | $19.54 | 126 |
| 2025 Q1 | 18,581,944 | $350,362,076 | -$19,154,501 | $18.85 | 128 |
| 2024 Q4 | 19,580,949 | $375,235,307 | +$23,281,377 | $19.16 | 130 |
| 2024 Q3 | 18,094,862 | $356,651,237 | +$9,073,668 | $19.71 | 124 |
| 2024 Q2 | 17,597,263 | $331,186,622 | -$4,057,231 | $18.82 | 115 |
| 2024 Q1 | 17,830,156 | $336,010,458 | +$11,525,748 | $18.85 | 115 |
| 2023 Q4 | 17,227,081 | $309,430,098 | +$18,716,361 | $17.96 | 116 |
| 2023 Q3 | 16,290,675 | $279,031,170 | +$25,394,400 | $17.10 | 117 |
| 2023 Q2 | 14,741,006 | $266,599,672 | +$10,753,617 | $18.08 | 117 |
| 2023 Q1 | 14,143,315 | $257,908,034 | -$7,866,373 | $18.22 | 114 |
| 2022 Q4 | 14,543,008 | $263,588,766 | +$15,838,225 | $18.12 | 124 |
| 2022 Q3 | 13,733,674 | $239,757,425 | +$6,093,043 | $17.45 | 113 |
| 2022 Q2 | 13,365,510 | $253,023,007 | -$9,836,770 | $18.92 | 117 |
| 2022 Q1 | 13,799,972 | $304,422,034 | -$18,279,615 | $22.07 | 122 |
| 2021 Q4 | 14,592,962 | $352,836,665 | +$7,435,605 | $24.18 | 137 |
| 2021 Q3 | 14,459,664 | $346,338,807 | +$12,285,025 | $23.95 | 125 |
| 2021 Q2 | 13,929,799 | $341,258,617 | +$36,625,263 | $24.50 | 121 |
| 2021 Q1 | 12,446,007 | $289,578,415 | +$2,978,144 | $23.26 | 114 |
| 2020 Q4 | 12,285,246 | $275,535,121 | +$14,110,196 | $22.43 | 117 |
| 2020 Q3 | 11,085,654 | $224,298,514 | -$6,441,687 | $20.24 | 101 |
| 2020 Q2 | 11,434,413 | $227,143,283 | -$5,403,386 | $19.86 | 99 |
| 2020 Q1 | 11,674,704 | $204,367,612 | +$4,896,657 | $17.50 | 109 |