INVESCO - EXCHANGE TRADED (BSCM)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2138.99%
Total 13F principal
$72,687,438
Principal change
+$792,451
Total reported market value
$1,554,738,007
Number of holders
321
Value change
+$16,797,585
Number of buys
123
Number of sells
148

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q4 2021

As of 31 Dec 2021, INVESCO - EXCHANGE TRADED (BSCM) was held by 321 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $72,687,438 in principal (par value) of the bond. The 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, Asset Dedication, LLC, Brookstone Capital Management, and Raymond James Financial Services Advisors, Inc.. This page lists 321 institutional bondholders reporting positions for the Q4 2021 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.