INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF)

CUSIP: 46138E404

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CEF INM COMPSI
Total 13F shares
9,934,475
Share change
+368,561
Total reported value
$200,952,355
Price per share
$20.23
Number of holders
96
Value change
+$6,297,029
Number of buys
37
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 46138E404?
CUSIP 46138E404 identifies PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,934,475 shares. The largest 10 holders included Johnson Financial Group, Inc., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, COMMONWEALTH EQUITY SERVICES, LLC, Thomas J. Herzfeld Advisors, Inc., and Cetera Advisor Networks LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
101
Q4 2018 holders
96
Holder diff
-5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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