INVESCO - EXCHANGE TRADED (BSCN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2175.97%
Total 13F principal
$36,057,428
Principal change
+$4,025,623
Total reported market value
$784,060,397
Number of holders
213
Value change
+$87,724,185
Number of buys
131
Number of sells
64

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

As of 30 Jun 2020, INVESCO - EXCHANGE TRADED (BSCN) was held by 213 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $36,057,428 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Brookstone Capital Management, WELLS FARGO & COMPANY/MN, SHUFRO ROSE & CO LLC, Motley Fool Wealth Management, LLC, AMERIPRISE FINANCIAL INC, Integrated Wealth Concepts LLC, EASTERN BANK, and HM PAYSON & CO. This page lists 213 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.