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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CEF INM COMPSI
Total 13F shares
12,278,158
Share change
+620,076
Total reported value
$275,376,132
Price per share
$22.43
Number of holders
116
Value change
+$14,055,206
Number of buys
47
Number of sells
41

Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,278,158 shares. The largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, Southern Farm Bureau Life Insurance, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 117 institutional shareholders reporting positions in this security for the Q4 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.