INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2482.0%
Total 13F principal
$4,930,509
Principal change
-$1,275,207
Total reported market value
$122,374,403
Number of holders
103
Value change
-$31,650,537
Number of buys
38
Number of sells
46

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 2024

As of 30 Sep 2024, INVESCO - EXCHANGE TRADED (BSMO) was held by 103 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,930,509 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., JANE STREET GROUP, LLC, UBS Group AG, Integrated Wealth Concepts LLC, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY. This page lists 103 institutional bondholders reporting positions for the Q3 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.