INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2334.98%
Total 13F principal
$20,984,620
Principal change
+$2,791,486
Total reported market value
$489,868,208
Number of holders
146
Value change
+$65,175,609
Number of buys
85
Number of sells
43

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 Q1 2021

As of 31 Mar 2021, INVESCO - EXCHANGE TRADED (BSJM) was held by 146 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,984,620 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, ADVISORS MANAGEMENT GROUP INC /ADV, UBS Group AG, Gradient Investments LLC, CWM, LLC, MORGAN STANLEY, Integrated Wealth Concepts LLC, ENVESTNET ASSET MANAGEMENT INC, Mirador Capital Partners LP, and Raymond James Financial Services Advisors, Inc.. This page lists 146 institutional bondholders reporting positions for the Q1 2021 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.