Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / CEF INM COMPSI
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
9,515,968
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Shares change
-
+746,621
-
Total reported value, excl. options
-
$216,963,904
-
Value change
-
+$16,935,267
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Number of buys
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54
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Number of sells
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-33
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Price
-
$22.81
Significant Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q3 2018
107 filings reported holding PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI as of Q3 2018.
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,515,968 shares
.
Largest 10 shareholders include Johnson Financial Group, Inc. (1,632,460 shares), MORGAN STANLEY (1,218,985 shares), ROYAL BANK OF CANADA (655,280 shares), AMERIPRISE FINANCIAL INC (600,179 shares), LPL Financial LLC (579,708 shares), COMMONWEALTH EQUITY SERVICES, LLC (449,472 shares), BANK OF AMERICA CORP /DE/ (423,608 shares), WELLS FARGO & COMPANY/MN (406,198 shares), Jackson Financial Management (338,268 shares), and Cetera Advisor Networks LLC (320,776 shares).
This table shows the top 101 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.