INVESCO - EXCHANGE TRADED (BSCO)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2072.89%
Total 13F principal
$13,678,162
Principal change
+$2,813,630
Total reported market value
$283,520,063
Number of holders
108
Value change
+$58,331,402
Number of buys
75
Number of sells
23

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q1 2019

As of 31 Mar 2019, INVESCO - EXCHANGE TRADED (BSCO) was held by 108 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,678,162 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Private Vista, LLC, Fusion Family Wealth LLC, WELLS FARGO & COMPANY/MN, Motley Fool Wealth Management, LLC, EASTERN BANK, Raymond James Financial Services Advisors, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, and NORTHERN OAK WEALTH MANAGEMENT INC. This page lists 108 institutional bondholders reporting positions for the Q1 2019 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.