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

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CEF INM COMPSI
Shares, excl. options Q1 2024
17.6 M
Holdings value Q1 2024
$332 M
Value change Q1 2024
+$11.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
109
Number of buys Q1 2024
8
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 604 K $11.4 M +$1.4 M $18.82 15
2024 Q1 17.6 M $332 M +$11.3 M $18.85 109
2023 Q4 17 M $305 M +$17.4 M $17.96 110
2023 Q3 13.9 M $238 M +$28.4 M $17.10 111
2023 Q2 14.2 M $258 M +$5.03 M $18.08 112
2023 Q1 14 M $255 M -$6.09 M $18.22 110
2022 Q4 14.4 M $261 M +$15.8 M $18.12 120
2022 Q3 13.8 M $240 M +$5.7 M $17.45 113
2022 Q2 13.3 M $252 M -$10.4 M $18.92 115
2022 Q1 13.2 M $292 M -$18 M $22.07 119
2021 Q4 14.5 M $352 M +$7.21 M $24.18 133
2021 Q3 14.5 M $346 M +$12.3 M $23.95 124
2021 Q2 13.9 M $341 M +$36.6 M $24.50 120
2021 Q1 12.4 M $289 M +$2.98 M $23.26 113
2020 Q4 12.3 M $275 M +$14.1 M $22.43 116
2020 Q3 11.1 M $224 M -$6.43 M $20.24 101
2020 Q2 11.4 M $227 M -$4.17 M $19.86 99
2020 Q1 11.3 M $198 M +$4.87 M $17.50 106
2019 Q4 11.4 M $266 M +$17.8 M $23.31 115
2019 Q3 10.5 M $238 M -$22.1 M $22.61 101
2019 Q2 11.5 M $259 M +$10.4 M $22.63 88
2019 Q1 10.2 M $225 M +$19.3 M $22.15 93
2018 Q4 9.93 M $201 M +$8.23 M $20.23 94
2018 Q3 8.82 M $201 M +$15.1 M $22.81 98
2018 Q2 8.76 M $200 M +$200 M $22.78 86
2017 Q1 17.4 K $403 K +$403 K $23.13 1
2016 Q1 8.2 K $177 K $0 $21.57 1