Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CEF INM COMPSI
-
Number of holders
-
125
-
Total 13F shares, excl. options
-
14,459,664
-
Shares change
-
+520,985
-
Total reported value, excl. options
-
$346,338,807
-
Value change
-
+$12,285,025
-
Number of buys
-
67
-
Number of sells
-
-44
-
Price
-
$23.95
Significant Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q3 2021
134 filings reported holding PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI as of Q3 2021.
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,459,664 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,902,528 shares), AMERIPRISE FINANCIAL INC (1,258,253 shares), Bramshill Investments, LLC (1,097,124 shares), ENVESTNET ASSET MANAGEMENT INC (1,004,684 shares), ROYAL BANK OF CANADA (944,826 shares), LPL Financial LLC (883,604 shares), BANK OF AMERICA CORP /DE/ (816,351 shares), WELLS FARGO & COMPANY/MN (670,824 shares), ADVISOR GROUP HOLDINGS, INC. (527,649 shares), and COMMONWEALTH EQUITY SERVICES, LLC (520,922 shares).
This table shows the top 125 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.