INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2464.8%
Total 13F principal
$4,734,407
Principal change
+$1,446,099
Total reported market value
$116,665,461
Number of holders
73
Value change
+$35,627,610
Number of buys
53
Number of sells
13

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO - EXCHANGE TRADED (BSJM) as of Q3 2018

As of 30 Sep 2018, INVESCO - EXCHANGE TRADED (BSJM) was held by 73 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,734,407 in principal (par value) of the bond. The largest 10 bondholders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Ironwood Financial, llc, JANE STREET GROUP, LLC, UBS Group AG, HighTower Advisors, LLC, SFE Investment Counsel, FCA CORP /TX, and BANK OF AMERICA CORP /DE/. This page lists 73 institutional bondholders reporting positions for the Q3 2018 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.