Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2164.0%
-
Total 13F principal
-
$69,271,198
-
Principal change
-
+$98,655
-
Total reported market value
-
$1,499,872,210
-
Number of holders
-
296
-
Value change
-
+$1,877,665
-
Number of buys
-
153
-
Number of sells
-
127
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q1 2021
As of 31 Mar 2021 INVESCO - EXCHANGE TRADED (BSCM) had 296 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $69,271,198 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lido Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, HM PAYSON & CO, Brookstone Capital Management, Fusion Family Wealth LLC, AMERIPRISE FINANCIAL INC, Motley Fool Wealth Management, LLC, and Eagle Capital Management, LLC.
This table shows 296 bond principal holders of the security as of 31 Mar 2021.
| 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.