Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / CEF INM COMPSI
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Number of holders
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2
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Total 13F shares, excl. options
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9,264
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Shares change
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0
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Total reported value, excl. options
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$201,000
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Price
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$22.11
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q1 2016
As of 31 Mar 2016 INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,264 shares of stock of the company.
Largest 2 holders included Sargent Bickham Lagudis LLC and IFP Advisors, Inc.
This table shows 2 institutional shareholders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.