INVESCO - EXCHANGE TRADED (BSCN)

CUSIP: 46138J866

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2107.98%
Total 13F principal
$26,969
Principal change
-$27,516
Total reported market value
$568,507
Number of holders
3
Value change
-$584,375
Number of buys
1
Number of sells
3

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 Q1 2024

As of 31 Mar 2024, INVESCO - EXCHANGE TRADED (BSCN) was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,969 in principal (par value) of the bond. The largest 3 bondholders included American Capital Advisory, LLC, VIMA LLC, and HUNTINGTON NATIONAL BANK. This page lists 3 institutional bondholders reporting positions for the Q1 2024 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.