Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CEF INM COMPSI
-
Number of holders
-
121
-
Total 13F shares, excl. options
-
13,929,799
-
Shares change
-
+1,484,015
-
Total reported value, excl. options
-
$341,258,617
-
Value change
-
+$36,625,263
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Number of buys
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68
-
Number of sells
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-36
-
Price
-
$24.5
Significant Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q2 2021
132 filings reported holding PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI as of Q2 2021.
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,929,799 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,783,408 shares), AMERIPRISE FINANCIAL INC (1,301,550 shares), Bramshill Investments, LLC (1,097,124 shares), BANK OF AMERICA CORP /DE/ (1,053,629 shares), ENVESTNET ASSET MANAGEMENT INC (951,302 shares), ROYAL BANK OF CANADA (838,988 shares), LPL Financial LLC (809,936 shares), WELLS FARGO & COMPANY/MN (695,903 shares), COMMONWEALTH EQUITY SERVICES, LLC (501,860 shares), and UBS Group AG (485,877 shares).
This table shows the top 121 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.