INVESCO - EXCHANGE TRADED (BSCN)

CUSIP: 46138J866

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2086.97%
Total 13F principal
$82,581,165
Principal change
+$2,797,568
Total reported market value
$1,723,416,796
Number of holders
313
Value change
+$58,245,726
Number of buys
155
Number of sells
138

Quarterly Holders Quick Answers

What is CUSIP 46138J866?
CUSIP 46138J866 identifies BSCN - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q3 2022

As of 30 Sep 2022, INVESCO - EXCHANGE TRADED (BSCN) was held by 313 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $82,581,165 in principal (par value) of the bond. The largest 10 bondholders included Lido Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, HM PAYSON & CO, Asset Dedication, LLC, AMERIPRISE FINANCIAL INC, Motley Fool Wealth Management, LLC, JANE STREET GROUP, LLC, and LPL Financial LLC. This page lists 313 institutional bondholders reporting positions for the Q3 2022 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.