Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2072.5%
-
Total 13F principal
-
$32,073,654
-
Principal change
-
+$2,787,238
-
Total reported market value
-
$665,037,998
-
Number of holders
-
205
-
Value change
-
+$57,437,472
-
Number of buys
-
126
-
Number of sells
-
67
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q1 2020
As of 31 Mar 2020,
INVESCO - EXCHANGE TRADED (BSCN) was held by
205 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$32,073,654
in principal (par value) of the bond.
The largest 10 bondholders included
Brookstone Capital Management, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SHUFRO ROSE & CO LLC, Integrated Wealth Concepts LLC, AMERIPRISE FINANCIAL INC, EASTERN BANK, NORTHERN OAK WEALTH MANAGEMENT INC, and UBS Group AG.
This page lists
205
institutional bondholders reporting positions
for the Q1 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.