Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
9,927,345
-
Share change
-
+380,876
-
Total reported value
-
$200,808,115
-
Price per share
-
$20.23
-
Number of holders
-
94
-
Value change
-
+$6,546,164
-
Number of buys
-
38
-
Number of sells
-
52
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q4 2018
As of 31 Dec 2018,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,927,345 shares.
The largest 10 holders included
Johnson Financial Group, Inc., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, COMMONWEALTH EQUITY SERVICES, LLC, Thomas J. Herzfeld Advisors, Inc., and Cetera Advisor Networks LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2018 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.