INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2493.57%
Total 13F principal
$1,068,483
Principal change
+$223,607
Total reported market value
$26,642,740
Number of holders
28
Value change
+$5,445,579
Number of buys
16
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 Q1 2022

As of 31 Mar 2022, INVESCO - EXCHANGE TRADED (BSMO) was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,068,483 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Asset Dedication, LLC, Carnegie Capital Asset Management, LLC, IFP Advisors, Inc, UBS Group AG, Integrated Wealth Concepts LLC, Farmers National Bank, and ADVISOR GROUP HOLDINGS, INC.. This page lists 28 institutional bondholders reporting positions for the Q1 2022 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.