INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2498.55%
Total 13F principal
$413
Principal change
-$204
Total reported market value
$10,319
Number of holders
1
Value change
-$5,097
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46138J874?
CUSIP 46138J874 identifies BSJM - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of INVESCO - EXCHANGE TRADED (BSJM) as of Q3 2016

As of 30 Sep 2016, INVESCO - EXCHANGE TRADED (BSJM) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $413 in principal (par value) of the bond. The largest 1 bondholders included Sutton Wealth Advisors Inc.. This page lists 1 institutional bondholders reporting positions for the Q3 2016 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.