Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$21.53
-
Total 13F principal
-
$70,683,637
-
Principal change
-
-$98,131
-
Total reported value
-
$1,521,708,232
-
Number of holders
-
303
-
Value change
-
-$2,145,792
-
Number of buys
-
154
-
Number of sells
-
119
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q3 2021
As of 30 Sep 2021 INVESCO - EXCHANGE TRADED (BSCM) had 303 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $70,683,637 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/, HM PAYSON & CO, WELLS FARGO & COMPANY/MN, Fusion Family Wealth LLC, Motley Fool Wealth Management, LLC, Brookstone Capital Management, Kestra Advisory Services, LLC, and Asset Dedication, LLC.
This table shows 303 bond principal holders of the security as of 30 Sep 2021.
| 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.