INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2436.77%
Total 13F principal
$10,367,534
Principal change
+$1,072,472
Total reported market value
$251,805,539
Number of holders
111
Value change
+$26,050,580
Number of buys
68
Number of sells
20

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 2019

As of 30 Sep 2019, INVESCO - EXCHANGE TRADED (BSJM) was held by 111 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,367,534 in principal (par value) of the bond. The largest 10 bondholders included CWM, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISORS MANAGEMENT GROUP INC /ADV, BANK OF AMERICA CORP /DE/, Ironwood Financial, llc, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 111 institutional bondholders reporting positions for the Q3 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.