INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2305.97%
Total 13F principal
$16,244,127
Principal change
-$5,404,599
Total reported market value
$374,548,527
Number of holders
130
Value change
-$124,448,651
Number of buys
34
Number of sells
87

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 2021

As of 31 Mar 2021, INVESCO - EXCHANGE TRADED (BSJL) was held by 130 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,244,127 in principal (par value) of the bond. The largest 10 bondholders included AJ WEALTH STRATEGIES, LLC, IMA Wealth, Inc., GILL CAPITAL PARTNERS, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BANK OF AMERICA CORP /DE/, and CWM, LLC. This page lists 130 institutional bondholders reporting positions for the Q1 2021 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.