INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2573.57%
Total 13F principal
$804,622
Principal change
+$135,488
Total reported market value
$20,709,177
Number of holders
31
Value change
+$3,485,045
Number of buys
15
Number of sells
11

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 2021

As of 31 Dec 2021, INVESCO - EXCHANGE TRADED (BSMO) was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $804,622 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, Carnegie Capital Asset Management, LLC, Asset Dedication, LLC, Integrated Wealth Concepts LLC, Farmers National Bank, Stratos Wealth Partners, LTD., and ADVISOR GROUP HOLDINGS, INC.. This page lists 31 institutional bondholders reporting positions for the Q4 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.