INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2230.0%
Total 13F principal
$15,041,408
Principal change
+$851,664
Total reported market value
$336,423,571
Number of holders
128
Value change
+$18,983,316
Number of buys
59
Number of sells
60

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 2020

As of 30 Jun 2020, INVESCO - EXCHANGE TRADED (BSJM) was held by 128 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $15,041,408 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, CWM, LLC, UBS Group AG, AE Wealth Management LLC, Gradient Investments LLC, MORGAN STANLEY, ADVISORS MANAGEMENT GROUP INC /ADV, ENVESTNET ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC. This page lists 128 institutional bondholders reporting positions for the Q2 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.