Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
11,077,561
-
Share change
-
-322,075
-
Total reported value
-
$224,134,707
-
Price per share
-
$20.24
-
Number of holders
-
100
-
Value change
-
-$6,429,625
-
Number of buys
-
32
-
Number of sells
-
50
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q3 2020
As of 30 Sep 2020,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,077,561 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2020 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.