Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2573.69%
-
Total 13F principal
-
$574,828
-
Principal change
-
+$128,399
-
Total reported market value
-
$14,789,000
-
Number of holders
-
24
-
Value change
-
+$3,304,448
-
Number of buys
-
16
-
Number of sells
-
7
Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q1 2021
As of 31 Mar 2021,
INVESCO - EXCHANGE TRADED (BSMO) was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$574,828
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Carnegie Capital Asset Management, LLC, Stratos Wealth Partners, LTD., Farmers National Bank, COOKSON PEIRCE & CO INC, and Barnett & Company, Inc..
This page lists
25
institutional bondholders reporting positions
for the Q1 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.