As of 30 Sep 2025, 122 institutional investors reported holding 19,406,556 shares of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,859,954 | $76,771,653 | -$504,076 | $19.88 | 60 |
| 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 | $17.10 | 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 |
| 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 | $20.06 | 0 |
| 2017 Q1 | 17,426 | $403,000 | +$403,000 | $23.13 | 1 |
| 2016 Q2 | 0 | $0 | -$201,000 | $20.06 | 0 |
| 2016 Q1 | 9,264 | $201,000 | $22.11 | 2 |