INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2298.98%
Total 13F principal
$10,574,779
Principal change
-$2,527,822
Total reported market value
$243,105,402
Number of holders
108
Value change
-$58,054,400
Number of buys
27
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 46138J809?
CUSIP 46138J809 identifies BSJL - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO - EXCHANGE TRADED (BSJL) as of Q3 2021

As of 30 Sep 2021, INVESCO - EXCHANGE TRADED (BSJL) was held by 108 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,574,779 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, IMA Wealth, Inc., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Integrated Wealth Concepts LLC, WELLS FARGO & COMPANY/MN, AJ WEALTH STRATEGIES, LLC, and MORGAN STANLEY. This page lists 108 institutional bondholders reporting positions for the Q3 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.