INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2571.5%
Total 13F principal
$459,059
Principal change
+$166,260
Total reported market value
$11,803,780
Number of holders
27
Value change
+$4,275,295
Number of buys
15
Number of sells
2

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 Q4 2020

As of 31 Dec 2020, INVESCO - EXCHANGE TRADED (BSMO) was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $459,059 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Kestra Advisory Services, LLC, Carnegie Capital Asset Management, LLC, FLOW TRADERS U.S. LLC, Stratos Wealth Partners, LTD., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and Farmers National Bank. This page lists 27 institutional bondholders reporting positions for the Q4 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.