INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2290.92%
Total 13F principal
$18,849,194
Principal change
-$3,022,748
Total reported market value
$431,800,925
Number of holders
138
Value change
-$69,842,744
Number of buys
44
Number of sells
93

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 2022

As of 31 Mar 2022, INVESCO - EXCHANGE TRADED (BSJM) was held by 138 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $18,849,194 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Integrated Wealth Concepts LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, IMA Wealth, Inc., and Mirador Capital Partners LP. This page lists 138 institutional bondholders reporting positions for the Q1 2022 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.