INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2309.97%
Total 13F principal
$21,222,635
Principal change
-$83,724
Total reported market value
$489,963,724
Number of holders
133
Value change
-$1,884,249
Number of buys
51
Number of sells
59

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 Q4 2020

As of 31 Dec 2020, INVESCO - EXCHANGE TRADED (BSJL) was held by 133 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,222,635 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, Gradient Investments LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, IMA Wealth, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, and Ironwood Wealth Management, LLC.. This page lists 133 institutional bondholders reporting positions for the Q4 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.