INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2286.01%
Total 13F principal
$14,776,985
Principal change
-$351,690
Total reported market value
$338,230,443
Number of holders
122
Value change
-$7,797,378
Number of buys
60
Number of sells
50

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 2020

As of 30 Sep 2020, INVESCO - EXCHANGE TRADED (BSJM) was held by 122 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $14,776,985 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, UBS Group AG, Gradient Investments LLC, CWM, LLC, MORGAN STANLEY, ADVISORS MANAGEMENT GROUP INC /ADV, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, LPL Financial LLC, and Ironwood Financial, llc. This page lists 122 institutional bondholders reporting positions for the Q3 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.