Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$21.49
-
Total 13F principal
-
$39,669,125
-
Principal change
-
+$2,383,206
-
Total reported value
-
$852,529,993
-
Number of holders
-
213
-
Value change
-
+$51,328,501
-
Number of buys
-
126
-
Number of sells
-
61
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q3 2019
As of 30 Sep 2019 INVESCO - EXCHANGE TRADED (BSCM) had 213 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $39,669,125 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MORGAN STANLEY, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Motley Fool Wealth Management, LLC, Fusion Family Wealth LLC, Cresset Asset Management, LLC, Edge Wealth Management LLC, and EASTERN BANK.
This table shows 213 bond principal holders of the security as of 30 Sep 2019.
| 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.