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) had 213 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $36,057,428 principal (par value or face value) of the bond of the company.
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 table shows 213 bond principal holders of the security as of 30 Jun 2020.
| 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.