INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CEF INM COMPSI
Shares, excl. options Q3 2024
17.9M
Holdings value Q3 2024
$354M
Value change Q3 2024
+$9.12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
119
Number of buys Q3 2024
49
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.9M $354M +$9.12M $19.71 119
2024 Q2 17.4M $327M -$4.14M $18.82 112
2024 Q1 17.6M $332M +$11.5M $18.85 111
2023 Q4 17M $306M +$21.6M $17.96 111
2023 Q3 15.9M $273M +$27.6M $17.10 113
2023 Q2 14.3M $258M +$5.03M $18.08 113
2023 Q1 14M $254M -$6.11M $18.22 110
2022 Q4 14.5M $263M +$15.8M $18.12 123
2022 Q3 13.7M $240M +$6.11M $17.45 112
2022 Q2 13.4M $253M -$9.84M $18.92 116
2022 Q1 13.8M $304M -$18.3M $22.07 121
2021 Q4 14.6M $353M +$7.44M $24.18 136
2021 Q3 14.5M $346M +$12.3M $23.95 124
2021 Q2 13.9M $341M +$36.6M $24.50 120
2021 Q1 12.4M $289M +$2.98M $23.26 113
2020 Q4 12.3M $275M +$14.1M $22.43 116
2020 Q3 11.1M $224M -$6.43M $20.24 100
2020 Q2 11.4M $227M -$5.4M $19.86 98
2020 Q1 11.7M $204M +$4.87M $17.50 108
2019 Q4 11.4M $267M +$18M $23.31 117
2019 Q3 10.6M $239M -$22.2M $22.61 105
2019 Q2 11.5M $259M +$13.6M $22.63 90
2019 Q1 10.8M $240M +$21M $22.15 96
2018 Q4 9.93M $201M +$6.3M $20.23 94
2018 Q3 9.51M $217M +$16.9M $22.81 99
2018 Q2 8.76M $200M +$200M $22.78 86
2017 Q2 0 $0 -$403K 0
2017 Q1 17.4K $403K +$403K $23.13 1
2016 Q2 0 $0 -$201K 0
2016 Q1 9.26K $201K $0 $22.11 2