INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2293.99%
Total 13F principal
$20,539,692
Principal change
-$1,398,477
Total reported market value
$471,227,872
Number of holders
128
Value change
-$32,029,921
Number of buys
53
Number of sells
61

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 Q3 2020

As of 30 Sep 2020, INVESCO - EXCHANGE TRADED (BSJL) was held by 128 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,539,692 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, UBS Group AG, Gradient Investments LLC, MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, IMA Wealth, Inc., ADVISORS MANAGEMENT GROUP INC /ADV, and ENVESTNET ASSET MANAGEMENT INC. This page lists 128 institutional bondholders reporting positions for the Q3 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.