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

Historical Holders from Q1 2016 to Q1 2025

Symbol
PCEF
CUSIP
46138E404
Type / Class
Equity / CEF INM COMPSI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
19.4M
Holdings value
$372M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
127
Number of buys
53
Number of sells
-44
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.49M $28M +$551K $18.85 29
2024 Q4 19.4M $372M +$23.1M $19.16 127
2024 Q3 18M $354M +$9.35M $19.71 121
2024 Q2 17.4M $327M -$3.93M $18.82 112
2024 Q1 17.7M $333M +$14.7M $18.85 112
2023 Q4 17M $306M +$17.4M $17.96 111
2023 Q3 14M $239M +$27.9M $17.10 112
2023 Q2 14.3M $258M +$5.03M $18.08 113
2023 Q1 14M $254M -$6.13M $18.22 110
2022 Q4 14.5M $263M +$15.8M $18.12 123
2022 Q3 13.7M $240M +$6.08M $17.45 112
2022 Q2 13.4M $253M -$10.4M $18.92 116
2022 Q1 13.2M $292M -$18.2M $22.07 120
2021 Q4 14.6M $353M +$7.44M $24.18 136
2021 Q3 14.5M $346M +$12.3M $23.95 125
2021 Q2 13.9M $341M +$36.6M $24.50 120
2021 Q1 12.4M $289M +$2.98M $23.26 113
2020 Q4 12.3M $275M +$14.1M $22.43 116
2020 Q3 11.1M $224M -$6.43M $20.24 100
2020 Q2 11.4M $227M -$4.48M $19.86 98
2020 Q1 11.3M $198M +$4.93M $17.50 106
2019 Q4 11.4M $267M +$17.8M $23.31 116
2019 Q3 10.6M $239M -$22.1M $22.61 104
2019 Q2 11.5M $259M +$13.7M $22.63 90
2019 Q1 10.2M $225M +$19.3M $22.15 94
2018 Q4 9.93M $201M +$6.55M $20.23 94
2018 Q3 8.85M $202M +$11.7M $22.81 98
2018 Q2 8.76M $200M +$200M $22.78 86
2017 Q2 0 $0 -$403K 0
2017 Q1 17.4K $403K +$403K $23.13 1
2016 Q2 0 $0 -$177K 0
2016 Q1 9.26K $201K $0 $22.11 2