INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2214.01%
Total 13F principal
$21,859,817
Principal change
+$2,076,746
Total reported market value
$484,437,929
Number of holders
130
Value change
+$43,855,313
Number of buys
74
Number of sells
54

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 Q1 2020

As of 31 Mar 2020, INVESCO - EXCHANGE TRADED (BSJL) was held by 130 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,859,817 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, GILL CAPITAL PARTNERS, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Advisor Group Holdings, Inc., and ADVISORS MANAGEMENT GROUP INC /ADV. This page lists 130 institutional bondholders reporting positions for the Q1 2020 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.