INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2366.02%
Total 13F principal
$10,393,194
Principal change
+$680,057
Total reported market value
$247,454,789
Number of holders
92
Value change
+$16,109,444
Number of buys
53
Number of sells
26

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 Q4 2018

As of 31 Dec 2018, INVESCO - EXCHANGE TRADED (BSJL) was held by 92 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,393,194 in principal (par value) of the bond. The largest 10 bondholders included Allen Capital Group, LLC, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Weatherstone Capital Management, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Gradient Investments LLC, Raymond James Financial Services Advisors, Inc., and UBS Group AG. This page lists 92 institutional bondholders reporting positions for the Q4 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.