INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2502.5%
Total 13F principal
$199,665
Principal change
+$199,665
Total reported market value
$4,994,000
Number of holders
5
Value change
+$4,994,000
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 46138J536?
CUSIP 46138J536 identifies BSMO - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q3 2019

As of 30 Sep 2019, INVESCO - EXCHANGE TRADED (BSMO) was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $199,665 in principal (par value) of the bond. The largest 5 bondholders included CITIGROUP INC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC. This page lists 5 institutional bondholders reporting positions for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.