INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2478.0%
Total 13F principal
$6,595,050
Principal change
+$502,223
Total reported market value
$163,441,492
Number of holders
103
Value change
+$12,449,921
Number of buys
45
Number of sells
43

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 Q1 2024

As of 31 Mar 2024, INVESCO - EXCHANGE TRADED (BSMO) was held by 103 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,595,050 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Lido Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, OneAscent Financial Services LLC, BANK OF MONTREAL /CAN/, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., and UBS Group AG. This page lists 103 institutional bondholders reporting positions for the Q1 2024 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.