INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2475.0%
Total 13F principal
$4,361,464
Principal change
+$1,763,107
Total reported market value
$107,950,610
Number of holders
75
Value change
+$43,653,903
Number of buys
54
Number of sells
13

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 2022

As of 31 Dec 2022, INVESCO - EXCHANGE TRADED (BSMO) was held by 75 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,361,464 in principal (par value) of the bond. The largest 10 bondholders included Resonant Capital Advisors, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, Gateway Wealth Partners, LLC, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 75 institutional bondholders reporting positions for the Q4 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.