INVESCO - EXCHANGE TRADED (BSJM)

CUSIP: 46138J874

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2196.99%
Total 13F principal
$12,673,410
Principal change
-$3,921,178
Total reported market value
$278,525,579
Number of holders
129
Value change
-$86,183,374
Number of buys
31
Number of sells
82

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 2022

As of 30 Sep 2022, INVESCO - EXCHANGE TRADED (BSJM) was held by 129 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $12,673,410 in principal (par value) of the bond. The largest 10 bondholders included ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, CWM, LLC, Mirador Capital Partners LP, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., BlackRock Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, and IMA Wealth, Inc.. This page lists 129 institutional bondholders reporting positions for the Q3 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.