Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2123.0%
-
Total 13F principal
-
$78,006,738
-
Principal change
-
-$8,156,995
-
Total reported market value
-
$1,656,166,814
-
Number of holders
-
322
-
Value change
-
-$173,030,120
-
Number of buys
-
104
-
Number of sells
-
196
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q3 2023
As of 30 Sep 2023,
INVESCO - EXCHANGE TRADED (BSCN) was held by
322 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$78,006,738
in principal (par value) of the bond.
The largest 10 bondholders included
Lido Advisors, LLC, MILESTONE ASSET MANAGEMENT, LLC, Foundations Investment Advisors, LLC, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Asset Dedication, LLC, Brookstone Capital Management, and Raymond James Financial Services Advisors, Inc..
This page lists
322
institutional bondholders reporting positions
for the Q3 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.