Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2118.99%
-
Total 13F principal
-
$57,485,044
-
Principal change
-
-$11,448,896
-
Total reported market value
-
$1,218,100,955
-
Number of holders
-
298
-
Value change
-
-$242,791,986
-
Number of buys
-
108
-
Number of sells
-
175
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q2 2022
As of 30 Jun 2022,
INVESCO - EXCHANGE TRADED (BSCM) was held by
298 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$57,485,044
in principal (par value) of the bond.
The 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 page lists
298
institutional bondholders reporting positions
for the Q2 2022 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.