Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CEF INM COMPSI
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Number of holders
-
116
-
Total 13F shares, excl. options
-
17,227,081
-
Shares change
-
+1,022,730
-
Total reported value, excl. options
-
$309,430,098
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Value change
-
+$18,716,361
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Number of buys
-
46
-
Number of sells
-
55
-
Price
-
$17.96
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q4 2023
As of 31 Dec 2023 INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) had 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,227,081 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and Baird Financial Group, Inc..
This table shows 126 institutional shareholders of the security as of 31 Dec 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.