INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2559.94%
Total 13F principal
$267,612
Principal change
+$112,831
Total reported market value
$6,851,000
Number of holders
16
Value change
+$2,888,574
Number of buys
12
Number of sells
1

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 2020

As of 30 Sep 2020, INVESCO - EXCHANGE TRADED (BSMO) was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,612 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, LPL Financial LLC, JANE STREET GROUP, LLC, Carnegie Capital Asset Management, LLC, Stratos Wealth Partners, LTD., BANK OF AMERICA CORP /DE/, Key Financial Inc, Barnett & Company, Inc., Thrivent Financial for Lutherans, and ADVISOR GROUP HOLDINGS, INC.. This page lists 16 institutional bondholders reporting positions for the Q3 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.