INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2323.99%
Total 13F principal
$21,538,046
Principal change
+$338,441
Total reported market value
$500,534,038
Number of holders
137
Value change
+$7,797,983
Number of buys
76
Number of sells
57

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 2021

As of 30 Sep 2021, INVESCO - EXCHANGE TRADED (BSJM) was held by 137 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,538,046 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, ADVISORS MANAGEMENT GROUP INC /ADV, Gradient Investments LLC, UBS Group AG, MORGAN STANLEY, Crescent Capital Consulting, LLC, Integrated Wealth Concepts LLC, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and Raymond James Financial Services Advisors, Inc.. This page lists 137 institutional bondholders reporting positions for the Q3 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.