INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2204.95%
Total 13F principal
$16,574,446
Principal change
-$2,305,196
Total reported market value
$365,527,674
Number of holders
134
Value change
-$51,737,317
Number of buys
41
Number of sells
88

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 2022

As of 30 Jun 2022, INVESCO - EXCHANGE TRADED (BSJM) was held by 134 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,574,446 in principal (par value) of the bond. The largest 10 bondholders included ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Integrated Wealth Concepts LLC, Mirador Capital Partners LP, CWM, LLC, UBS Group AG, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and FLOW TRADERS U.S. LLC. This page lists 134 institutional bondholders reporting positions for the Q2 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.