INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2494.07%
Total 13F principal
$22,176
Principal change
-$4,914,391
Total reported market value
$551,770
Number of holders
2
Value change
-$121,976,042
Number of sells
103

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 2024

As of 31 Dec 2024, INVESCO - EXCHANGE TRADED (BSMO) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $22,176 in principal (par value) of the bond. The largest 2 bondholders included IFP Advisors, Inc and HUNTINGTON NATIONAL BANK. This page lists 2 institutional bondholders reporting positions for the Q4 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.