Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
298
-
Total 13F principal, excl. options
-
57,485,044
-
Principal change
-
-11,448,896
-
Total reported value, excl. options
-
$1,218,100,955
-
Value change
-
-$242,791,986
-
Number of buys
-
108
-
Number of sells
-
175
-
Price
-
$21.19
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q2 2022
As of 30 Jun 2022 INVESCO - EXCHANGE TRADED (BSCM) had 298 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $57,485,044 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, HM PAYSON & CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Asset Dedication, LLC, Brookstone Capital Management, LPL Financial LLC, EASTERN BANK, and Kestra Advisory Services, LLC.
This table shows 298 bond principal holders of the security as of 30 Jun 2022.
| 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.