INVESCO - EXCHANGE TRADED (BSCL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2112.99%
Total 13F principal
$52,377,373
Principal change
-$11,456,480
Total reported market value
$1,106,903,254
Number of holders
294
Value change
-$242,330,722
Number of buys
110
Number of sells
160

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCL) as of Q1 2021

As of 31 Mar 2021, INVESCO - EXCHANGE TRADED (BSCL) was held by 294 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $52,377,373 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Aptus Capital Advisors, LLC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, Brookstone Capital Management, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, Kestra Advisory Services, LLC, Motley Fool Wealth Management, LLC, and AMERIPRISE FINANCIAL INC. This page lists 294 institutional bondholders reporting positions for the Q1 2021 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.