INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2451.99%
Total 13F principal
$9,223,365
Principal change
+$855,649
Total reported market value
$225,097,924
Number of holders
98
Value change
+$20,983,086
Number of buys
67
Number of sells
17

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 Q2 2019

As of 30 Jun 2019, INVESCO - EXCHANGE TRADED (BSJM) was held by 98 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,223,365 in principal (par value) of the bond. The largest 10 bondholders included CWM, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Ironwood Financial, llc, ADVISORS MANAGEMENT GROUP INC /ADV, UBS Group AG, and JANE STREET GROUP, LLC. This page lists 98 institutional bondholders reporting positions for the Q2 2019 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.