As of 30 Sep 2025, 122 institutional investors reported holding 19,406,556 shares of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 492,620 | $9,839,197 | -$125,642 | $19.88 | 8 |
| 2025 Q3 | 19,406,556 | $387,620,347 | +$13,398,557 | $19.97 | 122 |
| 2025 Q2 | 18,808,260 | $367,582,388 | +$5,612,135 | $19.54 | 126 |
| 2025 Q1 | 18,581,944 | $350,362,076 | -$19,154,568 | $18.85 | 128 |
| 2024 Q4 | 19,466,623 | $373,117,209 | +$23,074,374 | $19.16 | 128 |
| 2024 Q3 | 17,950,610 | $353,808,038 | +$9,347,352 | $19.71 | 121 |
| 2024 Q2 | 17,389,562 | $327,288,510 | -$3,929,688 | $18.82 | 112 |
| 2024 Q1 | 17,665,145 | $332,900,005 | +$14,739,466 | $18.85 | 112 |
| 2023 Q4 | 107,038 | $1,922,410 | -$437,041 | $17.96 | 2 |
| 2023 Q3 | 13,973,624 | $239,409,594 | +$27,861,809 | $17.10 | 112 |
| 2023 Q2 | 14,250,781 | $257,736,420 | +$5,025,860 | $18.08 | 113 |
| 2023 Q1 | 13,969,892 | $254,499,329 | -$6,131,042 | $18.22 | 110 |
| 2022 Q4 | 14,537,523 | $263,489,378 | +$15,802,233 | $18.12 | 123 |
| 2022 Q3 | 13,728,039 | $239,659,094 | +$6,080,255 | $17.45 | 112 |
| 2022 Q2 | 13,359,075 | $252,901,257 | -$10,353,138 | $18.92 | 116 |
| 2022 Q1 | 13,217,604 | $291,569,014 | -$18,190,679 | $22.07 | 120 |
| 2021 Q4 | 14,586,527 | $352,681,067 | +$7,435,607 | $24.18 | 136 |
| 2021 Q3 | 14,453,261 | $346,185,689 | +$12,275,243 | $23.95 | 125 |
| 2021 Q2 | 13,923,129 | $341,095,202 | +$36,635,508 | $24.50 | 120 |
| 2021 Q1 | 12,438,919 | $289,423,266 | +$2,978,122 | $23.26 | 113 |
| 2020 Q4 | 12,278,158 | $275,376,132 | +$14,055,206 | $22.43 | 116 |
| 2020 Q3 | 11,077,561 | $224,134,707 | -$6,429,625 | $20.24 | 100 |
| 2020 Q2 | 11,425,725 | $226,970,735 | -$4,484,979 | $19.86 | 98 |
| 2020 Q1 | 11,322,484 | $198,204,568 | +$4,927,783 | $17.50 | 106 |
| 2019 Q4 | 11,435,149 | $266,552,548 | +$17,812,999 | $23.31 | 116 |
| 2019 Q3 | 10,552,076 | $238,541,979 | -$22,132,367 | $22.61 | 104 |
| 2019 Q2 | 11,464,000 | $259,419,151 | +$13,742,644 | $22.63 | 90 |
| 2019 Q1 | 10,174,017 | $225,397,364 | +$19,299,715 | $22.15 | 94 |
| 2018 Q4 | 9,927,345 | $200,808,115 | +$6,546,164 | $20.23 | 94 |
| 2018 Q3 | 8,853,313 | $201,848,680 | +$11,709,108 | $22.81 | 98 |
| 2018 Q2 | 8,760,569 | $199,553,321 | +$199,527,300 | $22.78 | 86 |
| 2017 Q2 | 0 | $0 | -$403,001 | $19.88 | 0 |
| 2017 Q1 | 17,426 | $403,000 | +$403,001 | $23.13 | 1 |
| 2016 Q2 | 0 | $0 | -$177,000 | $19.88 | 0 |
| 2016 Q1 | 9,264 | $201,000 | $0 | $22.11 | 2 |