INVESCO - EXCHANGE TRADED (BSCO)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2146.98%
Total 13F principal
$23,755,984
Principal change
+$5,520,851
Total reported market value
$509,968,936
Number of holders
162
Value change
+$118,545,472
Number of buys
108
Number of sells
29

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q4 2019

As of 31 Dec 2019, INVESCO - EXCHANGE TRADED (BSCO) was held by 162 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,755,984 in principal (par value) of the bond. The largest 10 bondholders included Brookstone Capital Management, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Private Vista, LLC, WELLS FARGO & COMPANY/MN, Fusion Family Wealth LLC, EASTERN BANK, Motley Fool Wealth Management, LLC, NORTHERN OAK WEALTH MANAGEMENT INC, and Raymond James Financial Services Advisors, Inc.. This page lists 162 institutional bondholders reporting positions for the Q4 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.