INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF)

CUSIP: 46138E404

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / CEF INM COMPSI
Total 13F shares
19,580,949
Share change
+1,220,378
Total reported value
$375,235,307
Price per share
$19.16
Number of holders
130
Value change
+$23,281,377
Number of buys
54
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 46138E404?
CUSIP 46138E404 identifies PCEF - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI in SEC institutional holdings data.

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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 by the holder's primary source 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 Q4 2024

As of 31 Dec 2024, INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,580,949 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, Independent Advisor Alliance, and Baird Financial Group, Inc.. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
124
Q4 2024 holders
130
Holder diff
6
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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.
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