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

CUSIP: 46138E404

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CEF INM COMPSI
Total 13F shares
19,099,737
Share change
-388,606
Total reported value
$379,740,572
Price per share
$19.88
Number of holders
121
Value change
-$7,736,629
Number of buys
44
Number of sells
64

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 Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,099,737 shares. The largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Larson Financial Group LLC, BANK OF AMERICA CORP /DE/, Intrua Financial, LLC, and Cetera Investment Advisers. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
123
Q4 2025 holders
121
Holder diff
-2
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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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