Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
14,453,261
-
Share change
-
+520,727
-
Total reported value
-
$346,185,689
-
Price per share
-
$23.95
-
Number of holders
-
125
-
Value change
-
+$12,275,243
-
Number of buys
-
67
-
Number of sells
-
44
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,453,261 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Bramshill Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2021 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.