INVESCO - EXCHANGE TRADED (BSCN)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2176.98%
Total 13F principal
$52,886,421
Principal change
+$5,687,528
Total reported market value
$1,151,545,298
Number of holders
254
Value change
+$123,584,925
Number of buys
149
Number of sells
82

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q1 2021

As of 31 Mar 2021, INVESCO - EXCHANGE TRADED (BSCN) was held by 254 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $52,886,421 in principal (par value) of the bond. The largest 10 bondholders included Lido Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Brookstone Capital Management, HM PAYSON & CO, SNS Financial Group, LLC, AMERIPRISE FINANCIAL INC, Motley Fool Wealth Management, LLC, and EASTERN BANK. This page lists 254 institutional bondholders reporting positions for the Q1 2021 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.