Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2510.41%
-
Total 13F principal
-
$159,676
-
Principal change
-
-$48,149
-
Total reported market value
-
$4,007,000
-
Number of holders
-
7
-
Value change
-
-$1,208,382
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q4 2019
As of 31 Dec 2019 INVESCO - EXCHANGE TRADED (BSMO) had 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $159,676 principal (par value or face value) of the bond of the company.
Largest 7 bondholders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, CITIGROUP INC, JANE STREET GROUP, LLC, DWM Financial Group, Inc., and Advisor Group, Inc..
This table shows 7 bond principal holders of the security as of 31 Dec 2019.
| 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.