Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
17,830,156
-
Share change
-
+603,271
-
Total reported value
-
$336,010,458
-
Price per share
-
$18.85
-
Number of holders
-
115
-
Value change
-
+$11,525,748
-
Number of buys
-
56
-
Number of sells
-
49
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,830,156 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and TRUIST FINANCIAL CORP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.