Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2577.13%
-
Total 13F principal
-
$635,295
-
Principal change
-
+$63,588
-
Total reported market value
-
$16,373,000
-
Number of holders
-
24
-
Value change
-
+$1,639,262
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q3 2021
As of 30 Sep 2021,
INVESCO - EXCHANGE TRADED (BSMO) was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$635,295
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Carnegie Capital Asset Management, LLC, CITADEL ADVISORS LLC, STEPHENS INC /AR/, Kestra Advisory Services, LLC, COOKSON PEIRCE & CO INC, Stratos Wealth Partners, LTD., and CAPTRUST FINANCIAL ADVISORS.
This page lists
25
institutional bondholders reporting positions
for the Q3 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.