INVESCO - EXCHANGE TRADED (BSCL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2125.96%
Total 13F principal
$46,127,814
Principal change
+$2,517,671
Total reported market value
$980,435,301
Number of holders
223
Value change
+$53,551,896
Number of buys
143
Number of sells
65

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCL) as of Q3 2019

As of 30 Sep 2019, INVESCO - EXCHANGE TRADED (BSCL) was held by 223 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,127,814 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Brookstone Capital Management, WELLS FARGO & COMPANY/MN, Lenox Wealth Advisors, LLC, Motley Fool Wealth Management, LLC, SYNOVUS FINANCIAL CORP, SNS Financial Group, LLC, Ironwood Financial, llc, and NORTHERN OAK WEALTH MANAGEMENT INC. This page lists 223 institutional bondholders reporting positions for the Q3 2019 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.