INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2268.97%
Total 13F principal
$21,869,136
Principal change
-$52,952
Total reported market value
$496,417,000
Number of holders
135
Value change
-$865,077
Number of buys
58
Number of sells
65

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 2020

As of 30 Jun 2020, INVESCO - EXCHANGE TRADED (BSJL) was held by 135 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,869,136 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, Gradient Investments LLC, GILL CAPITAL PARTNERS, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and STIFEL FINANCIAL CORP. This page lists 135 institutional bondholders reporting positions for the Q2 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.