Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2.44%
-
Total 13F principal
-
$2,407,287
-
Principal change
-
+$413,347
-
Total reported market value
-
$67,693
-
Number of holders
-
53
-
Value change
-
-$204,706
-
Number of buys
-
31
-
Number of sells
-
13
Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q3 2022
As of 30 Sep 2022,
INVESCO - EXCHANGE TRADED (BSMO) was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,407,287
in principal (par value) of the bond.
The largest 10 bondholders included
Resonant Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, NewEdge Advisors, LLC, Asset Dedication, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
54
institutional bondholders reporting positions
for the Q3 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.