INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2437.52%
Total 13F principal
$2,442,938
Principal change
+$417,290
Total reported market value
$59,571,014
Number of holders
54
Value change
+$10,166,704
Number of buys
32
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 46138J536?
CUSIP 46138J536 identifies BSMO - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q3 2022

As of 30 Sep 2022, INVESCO - EXCHANGE TRADED (BSMO) was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,442,938 in principal (par value) of the bond. The largest 10 bondholders included Resonant Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, NewEdge Advisors, LLC, Asset Dedication, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 54 institutional bondholders reporting positions for the Q3 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.