Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2117.0%
-
Total 13F principal
-
$86,051,128
-
Principal change
-
-$4,558,880
-
Total reported market value
-
$1,821,560,335
-
Number of holders
-
336
-
Value change
-
-$96,462,182
-
Number of buys
-
128
-
Number of sells
-
173
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q2 2023
As of 30 Jun 2023,
INVESCO - EXCHANGE TRADED (BSCN) was held by
336 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$86,051,128
in principal (par value) of the bond.
The largest 10 bondholders included
Lido Advisors, LLC, MILESTONE ASSET MANAGEMENT, LLC, LPL Financial LLC, MORGAN STANLEY, HM PAYSON & CO, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Asset Dedication, LLC, and Brookstone Capital Management.
This page lists
336
institutional bondholders reporting positions
for the Q2 2023 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.