CUSIP: 46138J809
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Debt / EXCHANGE TRADED
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Market price (% of par)
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2214.01%
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Total 13F principal
-
$21,859,817
-
Principal change
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+$2,076,746
-
Total reported market value
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$484,437,929
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Number of holders
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130
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Value change
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+$43,855,313
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Number of buys
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74
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Number of sells
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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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 46138J809:
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.