Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2493.58%
-
Total 13F principal
-
$1,039,097
-
Principal change
-
+$212,166
-
Total reported market value
-
$25,910,000
-
Number of holders
-
27
-
Value change
-
+$5,160,157
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q1 2022
As of 31 Mar 2022,
INVESCO - EXCHANGE TRADED (BSMO) was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,039,097
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Asset Dedication, LLC, Carnegie Capital Asset Management, LLC, IFP Advisors, Inc, UBS Group AG, Integrated Wealth Concepts LLC, Farmers National Bank, and ADVISOR GROUP HOLDINGS, INC..
This page lists
28
institutional bondholders reporting positions
for the Q1 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.