INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2538.59%
Total 13F principal
$150,173
Principal change
+$18,410
Total reported market value
$3,820,000
Number of holders
10
Value change
+$518,110
Number of buys
9
Number of sells
4

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 Q2 2020

As of 30 Jun 2020, INVESCO - EXCHANGE TRADED (BSMO) was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $150,173 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, Stratos Wealth Partners, LTD., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, HHM Wealth Advisors, LLC, Barnett & Company, Inc., and AdvisorNet Financial, Inc. This page lists 10 institutional bondholders reporting positions for the Q2 2020 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.