INVESCO - EXCHANGE TRADED (BSCM)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2174.96%
Total 13F principal
$69,169,047
Principal change
+$6,789,252
Total reported market value
$1,504,784,563
Number of holders
291
Value change
+$147,514,474
Number of buys
161
Number of sells
73

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q4 2020

As of 31 Dec 2020, INVESCO - EXCHANGE TRADED (BSCM) was held by 291 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $69,169,047 in principal (par value) of the bond. The largest 10 bondholders included Lido Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Brookstone Capital Management, Fusion Family Wealth LLC, FormulaFolio Investments, LLC, AMERIPRISE FINANCIAL INC, Gradient Investments LLC, and HM PAYSON & CO. This page lists 291 institutional bondholders reporting positions for the Q4 2020 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.