INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2464.47%
Total 13F principal
$5,328,125
Principal change
-$435,095
Total reported market value
$131,304,854
Number of holders
85
Value change
-$10,750,445
Number of buys
55
Number of sells
26

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 Q3 2023

As of 30 Sep 2023, INVESCO - EXCHANGE TRADED (BSMO) was held by 85 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,328,125 in principal (par value) of the bond. The largest 10 bondholders included LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, Gateway Wealth Partners, LLC, UBS Group AG, Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., and Invesco Ltd.. This page lists 85 institutional bondholders reporting positions for the Q3 2023 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.