INVESCO - EXCHANGE TRADED (BSCM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2109.0%
Total 13F principal
$70,540
Principal change
-$51,061,777
Total reported market value
$1,491,810
Number of holders
4
Value change
-$1,082,118,297
Number of sells
274

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q4 2022

As of 31 Dec 2022, INVESCO - EXCHANGE TRADED (BSCM) was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $70,540 in principal (par value) of the bond. The largest 4 bondholders included SMI Advisory Services, LLC, IFP Advisors, Inc, OPTIMUM INVESTMENT ADVISORS, and HUNTINGTON NATIONAL BANK. This page lists 4 institutional bondholders reporting positions for the Q4 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.