Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
11,434,413
-
Share change
-
-346,059
-
Total reported value
-
$227,143,283
-
Price per share
-
$19.86
-
Number of holders
-
99
-
Value change
-
-$5,403,386
-
Number of buys
-
34
-
Number of sells
-
54
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q2 2020
As of 30 Jun 2020 INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) had 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,434,413 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Bramshill Investments, LLC, and ADVISOR GROUP HOLDINGS, INC..
This table shows 99 institutional shareholders of the security as of 30 Jun 2020.
| 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.