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

CUSIP: 46138E404

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / CEF INM COMPSI
Total 13F shares
19,408,606
Share change
+670,537
Total reported value
$387,661,286
Price per share
$19.97
Number of holders
123
Value change
+$13,393,561
Number of buys
53
Number of sells
44

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.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,408,606 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 Intrua Financial, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
126
Q3 2025 holders
123
Holder diff
-3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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