INVESCO - EXCHANGE TRADED (BSCO)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2204.0%
Total 13F principal
$29,107,382
Principal change
+$3,114,496
Total reported market value
$641,093,493
Number of holders
185
Value change
+$68,981,823
Number of buys
113
Number of sells
56

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q2 2020

As of 30 Jun 2020, INVESCO - EXCHANGE TRADED (BSCO) was held by 185 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $29,107,382 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, Motley Fool Wealth Management, LLC, Fusion Family Wealth LLC, WELLS FARGO & COMPANY/MN, NORTHERN OAK WEALTH MANAGEMENT INC, EASTERN BANK, Private Vista, LLC, and Integrated Wealth Concepts LLC. This page lists 185 institutional bondholders reporting positions for the Q2 2020 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.