INVESCO - EXCHANGE TRADED (BSCM)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2064.99%
Total 13F principal
$20,986,764
Principal change
+$20,936,772
Total reported market value
$433,340,737
Number of holders
123
Value change
+$432,308,705
Number of buys
122

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q2 2018

As of 30 Jun 2018, INVESCO - EXCHANGE TRADED (BSCM) was held by 123 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,986,764 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Motley Fool Wealth Management, LLC, MORGAN STANLEY, Evanston Investments, Inc., dba Evanston Advisors, HighTower Advisors, LLC, First Command Bank, First Command Financial Services, Inc., AMERIPRISE FINANCIAL INC, and EASTERN BANK. This page lists 123 institutional bondholders reporting positions for the Q2 2018 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.