INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2576.99%
Total 13F principal
$647,925
Principal change
+$76,218
Total reported market value
$16,697,780
Number of holders
25
Value change
+$1,964,043
Number of buys
13
Number of sells
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 2021

As of 30 Sep 2021, INVESCO - EXCHANGE TRADED (BSMO) was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $647,925 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, CITADEL ADVISORS LLC, STEPHENS INC /AR/, Kestra Advisory Services, LLC, COOKSON PEIRCE & CO INC, Stratos Wealth Partners, LTD., and CAPTRUST FINANCIAL ADVISORS. This page lists 25 institutional bondholders reporting positions for the Q3 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.