INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2491.5%
Total 13F principal
$6,198,591
Principal change
+$583,495
Total reported market value
$154,415,544
Number of holders
100
Value change
+$14,633,985
Number of buys
49
Number of sells
37

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 2023

As of 31 Dec 2023, INVESCO - EXCHANGE TRADED (BSMO) was held by 100 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,198,591 in principal (par value) of the bond. The largest 10 bondholders included LPL Financial LLC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, OneAscent Financial Services LLC, UBS Group AG, and Invesco Ltd.. This page lists 100 institutional bondholders reporting positions for the Q4 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.