Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / CEF INM COMPSI
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
10,567,340
-
Shares change
-
-979,792
-
Total reported value, excl. options
-
$238,887,322
-
Value change
-
-$22,158,288
-
Number of buys
-
52
-
Number of sells
-
-34
-
Price
-
$22.61
Significant Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q3 2019
111 filings reported holding PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI as of Q3 2019.
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,567,340 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,595,641 shares), Bramshill Investments, LLC (837,578 shares), AMERIPRISE FINANCIAL INC (823,857 shares), ROYAL BANK OF CANADA (796,083 shares), BANK OF AMERICA CORP /DE/ (695,800 shares), LPL Financial LLC (668,818 shares), COMMONWEALTH EQUITY SERVICES, LLC (488,478 shares), Cetera Advisor Networks LLC (409,555 shares), UBS Group AG (330,012 shares), and WELLS FARGO & COMPANY/MN (325,107 shares).
This table shows the top 106 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.