INVESCO - EXCHANGE TRADED (BSCO)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2048.51%
Total 13F principal
$143,268,923
Principal change
+$18,195,465
Total reported market value
$2,934,996,300
Number of holders
369
Value change
+$372,855,761
Number of buys
202
Number of sells
127

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q4 2022

As of 31 Dec 2022, INVESCO - EXCHANGE TRADED (BSCO) was held by 369 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $143,268,923 in principal (par value) of the bond. The largest 10 bondholders included Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, HM PAYSON & CO, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., and Motley Fool Wealth Management, LLC. This page lists 369 institutional bondholders reporting positions for the Q4 2022 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.