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

Historical Holders from Q1 2016 to Q3 2025

Symbol
PCEF
Type / Class
Equity / CEF INM COMPSI
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
19,406,556
Holdings value
$387,620,347
% of all portfolios
0%
Number of holders
122
Number of buys
53
Number of sells
-43
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 19,406,556 $387,620,347 +$13,398,554 $19.97 122
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 $17.1 117
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 $24.5 121
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 $17.5 109
2019 Q4 11,442,561 $266,725,560 +$17,969,435 $23.31 118
2019 Q3 10,567,340 $238,887,322 -$22,158,288 $22.61 106
2019 Q2 11,470,860 $259,574,393 +$13,555,111 $22.63 91
2019 Q1 10,819,561 $239,699,329 +$21,035,767 $22.15 98
2018 Q4 9,934,475 $200,952,355 +$6,297,029 $20.23 96
2018 Q3 9,515,968 $216,963,904 +$16,935,267 $22.81 101
2018 Q2 8,768,244 $199,728,158 +$199,702,158 $22.78 88
2017 Q2 0 $0 -$403,000 0
2017 Q1 17,426 $403,000 +$403,000 $23.13 1
2016 Q2 0 $0 -$201,000 0
2016 Q1 9,264 $201,000 $22.11 2