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

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / CEF INM COMPSI
Symbol
PCEF
Price per share
$19.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
19,406,556
Total reported value
$387,620,347
% of total 13F portfolios
0%
Share change
+670,787
Value change
+$13,398,554
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
122
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 122 institutional shareholders filing 13F forms. They hold 19,406,556 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 438,104 $8,755,426 -$117,729 1,988.01% 5
2025 Q3 19,406,556 $387,620,347 +$13,398,554 1,997% 122
2025 Q2 18,808,260 $367,582,388 +$5,612,116 1,954% 126
2025 Q1 18,581,944 $350,362,076 -$19,154,501 1,885% 128
2024 Q4 19,580,949 $375,235,307 +$23,281,377 1,916% 130
2024 Q3 18,094,862 $356,651,237 +$9,073,668 1,971% 124
2024 Q2 17,597,263 $331,186,622 -$4,057,231 1,882% 115
2024 Q1 17,830,156 $336,010,458 +$11,525,748 1,885% 115
2023 Q4 17,227,081 $309,430,098 +$18,716,361 1,796% 116
2023 Q3 16,290,675 $279,031,170 +$25,394,400 1,710% 117
2023 Q2 14,741,006 $266,599,672 +$10,753,617 1,808% 117
2023 Q1 14,143,315 $257,908,034 -$7,866,373 1,822% 114
2022 Q4 14,543,008 $263,588,766 +$15,838,225 1,812% 124
2022 Q3 13,733,674 $239,757,425 +$6,093,043 1,745% 113
2022 Q2 13,365,510 $253,023,007 -$9,836,770 1,892.01% 117
2022 Q1 13,799,972 $304,422,034 -$18,279,615 2,206.97% 122
2021 Q4 14,592,962 $352,836,665 +$7,435,605 2,417.99% 137
2021 Q3 14,459,664 $346,338,807 +$12,285,025 2,395% 125
2021 Q2 13,929,799 $341,258,617 +$36,625,263 2,450% 121
2021 Q1 12,446,007 $289,578,415 +$2,978,144 2,325.98% 114
2020 Q4 12,285,246 $275,535,121 +$14,110,196 2,242.92% 117
2020 Q3 11,085,654 $224,298,514 -$6,441,687 2,023.84% 101
2020 Q2 11,434,413 $227,143,283 -$5,403,386 1,985.99% 99
2020 Q1 11,674,704 $204,367,612 +$4,896,657 1,749.99% 109
2019 Q4 11,442,561 $266,725,560 +$17,969,435 2,330.99% 118
2019 Q3 10,567,340 $238,887,322 -$22,158,288 2,260.92% 106
2019 Q2 11,470,860 $259,574,393 +$13,555,111 2,262.89% 91
2019 Q1 10,819,561 $239,699,329 +$21,035,767 2,215.45% 98
2018 Q4 9,934,475 $200,952,355 +$6,297,029 2,022.64% 96
2018 Q3 9,515,968 $216,963,904 +$16,935,267 2,280.76% 101
2018 Q2 8,768,244 $199,728,158 +$199,702,158 2,277.98% 88
2017 Q2 0 $0 -$403,000 0
2017 Q1 17,426 $403,000 +$403,000 2,312.64% 1
2016 Q2 0 $0 -$201,000 0
2016 Q1 9,264 $201,000 2,210.82% 2