Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1996.99%
-
Total 13F principal
-
$10,868,384
-
Principal change
-
-$695,709
-
Total reported market value
-
$217,035,252
-
Number of holders
-
87
-
Value change
-
-$13,891,707
-
Number of buys
-
44
-
Number of sells
-
29
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q4 2018
As of 31 Dec 2018,
INVESCO - EXCHANGE TRADED (BSCO) was held by
87 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,868,384
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, Fusion Family Wealth LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, EASTERN BANK, Raymond James Financial Services Advisors, Inc., First Command Bank, First Command Financial Services, Inc., and NORTHERN OAK WEALTH MANAGEMENT INC.
This page lists
87
institutional bondholders reporting positions
for the Q4 2018 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.