INVESCO - EXCHANGE TRADED (BSCM)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2139.45%
Total 13F principal
$37,152,698
Principal change
+$3,956,777
Total reported market value
$794,846,864
Number of holders
201
Value change
+$84,736,782
Number of buys
126
Number of sells
54

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q2 2019

As of 30 Jun 2019, INVESCO - EXCHANGE TRADED (BSCM) was held by 201 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $37,152,698 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Brookstone Capital Management, WELLS FARGO & COMPANY/MN, Motley Fool Wealth Management, LLC, Cresset Asset Management, LLC, AMERIPRISE FINANCIAL INC, Fusion Family Wealth LLC, Edge Wealth Management LLC, and EASTERN BANK. This page lists 201 institutional bondholders reporting positions for the Q2 2019 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.