Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / CEF INM COMPSI
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Total 13F shares
-
9,515,968
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Share change
-
+746,621
-
Total reported value
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$216,963,904
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Price per share
-
$22.81
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Number of holders
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101
-
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
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q3 2018
As of 30 Sep 2018 INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) had 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,515,968 shares of stock of the company.
Largest 10 holders included Johnson Financial Group, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Jackson Financial Management, and Cetera Advisor Networks LLC.
This table shows 101 institutional shareholders of the security as of 30 Sep 2018.
| 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.