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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / CEF INM COMPSI
Total 13F shares
18,581,944
Share change
-1,001,825
Total reported value
$350,362,076
Price per share
$18.85
Number of holders
128
Value change
-$19,154,501
Number of buys
61
Number of sells
44

Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q1 2025

As of 31 Mar 2025, INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,581,944 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2025 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.