INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2476.99%
Total 13F principal
$8,338,358
Principal change
+$1,652,799
Total reported market value
$206,456,078
Number of holders
74
Value change
+$40,925,223
Number of buys
62
Number of sells
12

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 Q3 2018

As of 30 Sep 2018, INVESCO - EXCHANGE TRADED (BSJL) was held by 74 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,338,358 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Allen Capital Group, LLC, ENVESTNET ASSET MANAGEMENT INC, Gradient Investments LLC, UBS Group AG, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., and MORGAN STANLEY. This page lists 74 institutional bondholders reporting positions for the Q3 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.