INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2488.58%
Total 13F principal
$2,021,525
Principal change
+$942,463
Total reported market value
$50,304,053
Number of holders
46
Value change
+$23,450,028
Number of buys
33
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 2022

As of 30 Jun 2022, INVESCO - EXCHANGE TRADED (BSMO) was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,021,525 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Resonant Capital Advisors, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, NewEdge Advisors, LLC, Asset Dedication, LLC, Carnegie Capital Asset Management, LLC, and UBS Group AG. This page lists 46 institutional bondholders reporting positions for the Q2 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.