INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2300.99%
Total 13F principal
$13,785,078
Principal change
-$2,489,047
Total reported market value
$317,188,352
Number of holders
118
Value change
-$57,275,608
Number of buys
38
Number of sells
73

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 2021

As of 30 Jun 2021, INVESCO - EXCHANGE TRADED (BSJL) was held by 118 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,785,078 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, IMA Wealth, Inc., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, CWM, LLC, GILL CAPITAL PARTNERS, LLC, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 118 institutional bondholders reporting positions for the Q2 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.