Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
11,464,000
-
Share change
-
+604,867
-
Total reported value
-
$259,419,151
-
Price per share
-
$22.63
-
Number of holders
-
90
-
Value change
-
+$13,742,644
-
Number of buys
-
49
-
Number of sells
-
34
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q2 2019
As of 30 Jun 2019,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,464,000 shares.
The largest 10 holders included
Bramshill Investments, LLC, MORGAN STANLEY, Johnson Financial Group, Inc., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, and WELLS FARGO & COMPANY/MN.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2019 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.