INVESCO - EXCHANGE TRADED (BSCN)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2189.94%
Total 13F principal
$47,338,130
Principal change
+$5,812,545
Total reported market value
$1,036,549,417
Number of holders
256
Value change
+$127,313,113
Number of buys
149
Number of sells
49

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q4 2020

As of 31 Dec 2020, INVESCO - EXCHANGE TRADED (BSCN) was held by 256 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $47,338,130 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Brookstone Capital Management, FormulaFolio Investments, LLC, HM PAYSON & CO, AMERIPRISE FINANCIAL INC, Motley Fool Wealth Management, LLC, Lido Advisors, LLC, and SNS Financial Group, LLC. This page lists 256 institutional bondholders reporting positions for the Q4 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.