Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
18,808,260
-
Share change
-
+275,075
-
Total reported value
-
$367,582,388
-
Price per share
-
$19.54
-
Number of holders
-
126
-
Value change
-
+$5,612,116
-
Number of buys
-
52
-
Number of sells
-
55
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q2 2025
As of 30 Jun 2025,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,808,260 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Larson Financial Group LLC, Cetera Investment Advisers, and AMERIPRISE FINANCIAL INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 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.