INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2334.99%
Total 13F principal
$22,173,798
Principal change
+$989,905
Total reported market value
$517,769,105
Number of holders
142
Value change
+$23,140,005
Number of buys
69
Number of sells
63

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 2021

As of 30 Jun 2021, INVESCO - EXCHANGE TRADED (BSJM) was held by 142 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $22,173,798 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, Crescent Capital Consulting, LLC, Integrated Wealth Concepts LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and IMA Wealth, Inc.. This page lists 142 institutional bondholders reporting positions for the Q2 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.