CUSIP: 46138J874
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Debt / EXCHANGE TRADED
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Market price (% of par)
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2165.97%
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Total 13F principal
-
$14,001,352
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Principal change
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+$1,452,344
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Total reported market value
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$304,805,114
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Number of holders
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132
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Value change
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+$29,833,299
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Number of buys
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77
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Number of sells
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48
Quarterly Holders Quick Answers
What is CUSIP 46138J874?
CUSIP 46138J874 identifies BSJM - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.
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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 46138J874:
Institutional Holders of INVESCO - EXCHANGE TRADED (BSJM) as of Q1 2020
As of 31 Mar 2020,
INVESCO - EXCHANGE TRADED (BSJM) was held by
132 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$14,001,352
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, CWM, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, ADVISORS MANAGEMENT GROUP INC /ADV, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Advisor Group Holdings, Inc..
This page lists
132
institutional bondholders reporting positions
for the Q1 2020 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.