INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2578.01%
Total 13F principal
$571,707
Principal change
-$17,690
Total reported market value
$14,741,000
Number of holders
26
Value change
-$454,983
Number of buys
17
Number of sells
10

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 2021

As of 30 Jun 2021, INVESCO - EXCHANGE TRADED (BSMO) was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $571,707 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Carnegie Capital Asset Management, LLC, STEPHENS INC /AR/, COOKSON PEIRCE & CO INC, Stratos Wealth Partners, LTD., Cambridge Investment Research Advisors, Inc., Barnett & Company, Inc., and CAPTRUST FINANCIAL ADVISORS. This page lists 26 institutional bondholders reporting positions for the Q2 2021 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.