Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
135
-
Total 13F principal, excl. options
-
25,718,018
-
Principal change
-
+4,701,314
-
Total reported value, excl. options
-
$531,196,218
-
Value change
-
+$97,073,443
-
Number of buys
-
92
-
Number of sells
-
31
-
Price
-
$20.66
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q3 2018
As of 30 Sep 2018 INVESCO - EXCHANGE TRADED (BSCM) had 135 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $25,718,018 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Private Vista, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Motley Fool Wealth Management, LLC, WELLS FARGO & COMPANY/MN, Evanston Investments, Inc., dba Evanston Advisors, First Command Financial Services, Inc., First Command Bank, HighTower Advisors, LLC, and AMERIPRISE FINANCIAL INC.
This table shows 135 bond principal holders of the security as of 30 Sep 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.