Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2098.0%
-
Total 13F principal
-
$93,034,242
-
Principal change
-
+$7,782,111
-
Total reported market value
-
$1,951,839,630
-
Number of holders
-
340
-
Value change
-
+$163,303,428
-
Number of buys
-
169
-
Number of sells
-
140
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q4 2022
As of 31 Dec 2022,
INVESCO - EXCHANGE TRADED (BSCN) was held by
340 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$93,034,242
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/, LPL Financial LLC, HM PAYSON & CO, UBS Group AG, AMERIPRISE FINANCIAL INC, Brookstone Capital Management, and Asset Dedication, LLC.
This page lists
340
institutional bondholders reporting positions
for the Q4 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.