Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2017.01%
-
Total 13F principal
-
$15,908,579
-
Principal change
-
+$1,963,463
-
Total reported market value
-
$320,835,707
-
Number of holders
-
119
-
Value change
-
+$39,601,469
-
Number of buys
-
72
-
Number of sells
-
26
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q4 2018
As of 31 Dec 2018,
INVESCO - EXCHANGE TRADED (BSCN) was held by
119 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$15,908,579
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, Private Vista, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Evanston Investments, Inc., dba Evanston Advisors, Brookstone Capital Management, AMERIPRISE FINANCIAL INC, EASTERN BANK, Raymond James Financial Services Advisors, Inc., and COOKSON PEIRCE & CO INC.
This page lists
119
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.