Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CEF INM COMPSI
-
Number of holders
-
137
-
Total 13F shares, excl. options
-
14,592,962
-
Shares change
-
+304,738
-
Total reported value, excl. options
-
$352,836,665
-
Value change
-
+$7,435,605
-
Number of buys
-
57
-
Number of sells
-
-48
-
Price
-
$24.18
Significant Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q4 2021
149 filings reported holding PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI as of Q4 2021.
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,592,962 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,996,119 shares), AMERIPRISE FINANCIAL INC (1,251,285 shares), Bramshill Investments, LLC (1,097,124 shares), LPL Financial LLC (979,237 shares), ENVESTNET ASSET MANAGEMENT INC (957,778 shares), ROYAL BANK OF CANADA (949,071 shares), WELLS FARGO & COMPANY/MN (788,836 shares), BANK OF AMERICA CORP /DE/ (596,557 shares), COMMONWEALTH EQUITY SERVICES, LLC (581,222 shares), and ADVISOR GROUP HOLDINGS, INC. (579,963 shares).
This table shows the top 137 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.