Security key
46138E404
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF)
CUSIP: 46138E404
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / CEF INM COMPSI
- Total 13F shares
- 13,365,510
- Share change
- -463,242
- Total reported value
- $253,023,007
- Price per share
- $18.92
- Number of holders
- 117
- Value change
- -$9,836,770
- Number of buys
- 53
- Number of sells
- 51
Report period
Q2 2022
Institutions
117
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E404
Recent filing periods:
Top shareholders of PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q2 2022
As of 30 Jun 2022,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,365,510 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
122
Q2 2022 holders
117
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.