Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
14,741,006
-
Share change
-
+594,770
-
Total reported value
-
$266,599,672
-
Price per share
-
$18.08
-
Number of holders
-
117
-
Value change
-
+$10,753,617
-
Number of buys
-
52
-
Number of sells
-
51
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q2 2023
As of 30 Jun 2023 INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) had 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,741,006 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, and Orion Portfolio Solutions, LLC.
This table shows 117 institutional shareholders of the security as of 30 Jun 2023.
| 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.