INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2469.96%
Total 13F principal
$14,211,326
Principal change
+$2,410,602
Total reported market value
$349,850,510
Number of holders
111
Value change
+$59,464,337
Number of buys
82
Number of sells
18

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 2019

As of 30 Jun 2019, INVESCO - EXCHANGE TRADED (BSJL) was held by 111 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $14,211,326 in principal (par value) of the bond. The largest 10 bondholders included Gradient Investments LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISORS MANAGEMENT GROUP INC /ADV, UBS Group AG, CWM, LLC, and Allen Capital Group, LLC. This page lists 111 institutional bondholders reporting positions for the Q2 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.