Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CEF INM COMPSI
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
12,446,007
-
Shares change
-
+112,189
-
Total reported value, excl. options
-
$289,578,415
-
Value change
-
+$2,978,144
-
Number of buys
-
51
-
Number of sells
-
-44
-
Price
-
$23.26
Significant Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q1 2021
126 filings reported holding PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI as of Q1 2021.
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,446,007 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,718,758 shares), AMERIPRISE FINANCIAL INC (1,357,387 shares), Bramshill Investments, LLC (1,077,124 shares), BANK OF AMERICA CORP /DE/ (994,152 shares), WELLS FARGO & COMPANY/MN (872,095 shares), ROYAL BANK OF CANADA (864,688 shares), LPL Financial LLC (751,872 shares), COMMONWEALTH EQUITY SERVICES, LLC (493,797 shares), ADVISOR GROUP HOLDINGS, INC. (442,402 shares), and UBS Group AG (437,690 shares).
This table shows the top 114 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.