INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2460.0%
Total 13F principal
$6,711,650
Principal change
+$6,703,174
Total reported market value
$165,130,444
Number of holders
72
Value change
+$164,921,933
Number of buys
71
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46138J809?
CUSIP 46138J809 identifies BSJL - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of INVESCO - EXCHANGE TRADED (BSJL) as of Q2 2018

As of 30 Jun 2018, INVESCO - EXCHANGE TRADED (BSJL) was held by 72 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,711,650 in principal (par value) of the bond. The largest 10 bondholders included Gradient Investments LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, Allen Capital Group, LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, SFE Investment Counsel, Ironwood Financial, llc, and LPL Financial LLC. This page lists 72 institutional bondholders reporting positions for the Q2 2018 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.