INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2462.9%
Total 13F principal
$15,681,097
Principal change
+$1,439,930
Total reported market value
$385,288,448
Number of holders
121
Value change
+$35,410,884
Number of buys
86
Number of sells
23

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO - EXCHANGE TRADED (BSJL) as of Q3 2019

As of 30 Sep 2019, INVESCO - EXCHANGE TRADED (BSJL) was held by 121 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $15,681,097 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, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, ADVISORS MANAGEMENT GROUP INC /ADV, Allen Capital Group, LLC, and CWM, LLC. This page lists 121 institutional bondholders reporting positions for the Q3 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.