Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
11,674,704
-
Share change
-
+532,729
-
Total reported value
-
$204,367,612
-
Price per share
-
$17.50
-
Number of holders
-
109
-
Value change
-
+$4,896,657
-
Number of buys
-
55
-
Number of sells
-
49
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,674,704 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Cetera Advisor Networks LLC, Advisor Group Holdings, Inc., and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.