Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / CEF INM COMPSI
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
9,934,475
-
Shares change
-
+368,561
-
Total reported value, excl. options
-
$200,952,355
-
Value change
-
+$6,297,029
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Number of buys
-
37
-
Number of sells
-
-55
-
Price
-
$20.23
Significant Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q4 2018
117 filings reported holding PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI as of Q4 2018.
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,934,475 shares
.
Largest 10 shareholders include Johnson Financial Group, Inc. (1,597,734 shares), MORGAN STANLEY (1,272,996 shares), AMERIPRISE FINANCIAL INC (660,586 shares), LPL Financial LLC (565,942 shares), ROYAL BANK OF CANADA (560,022 shares), WELLS FARGO & COMPANY/MN (444,849 shares), Parametric Portfolio Associates LLC (425,627 shares), COMMONWEALTH EQUITY SERVICES, LLC (421,747 shares), Thomas J. Herzfeld Advisors, Inc. (354,550 shares), and Cetera Advisor Networks LLC (322,653 shares).
This table shows the top 96 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.