Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CEF INM COMPSI
-
Total 13F shares
-
19,466,623
-
Share change
-
+1,209,252
-
Total reported value
-
$373,117,209
-
Price per share
-
$19.16
-
Number of holders
-
128
-
Value change
-
+$23,074,374
-
Number of buys
-
53
-
Number of sells
-
45
Institutional Holders of INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) as of Q4 2024
As of 31 Dec 2024,
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI (PCEF) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,466,623 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, Independent Advisor Alliance, and Baird Financial Group, Inc..
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2024 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.