Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2482.0%
-
Total 13F principal
-
$6,286,016
-
Principal change
-
-$353,105
-
Total reported market value
-
$156,022,631
-
Number of holders
-
114
-
Value change
-
-$8,766,677
-
Number of buys
-
50
-
Number of sells
-
46
Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q2 2024
As of 30 Jun 2024,
INVESCO - EXCHANGE TRADED (BSMO) was held by
114 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$6,286,016
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Lido Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, OneAscent Financial Services LLC, Invesco Ltd., UBS Group AG, Integrated Wealth Concepts LLC, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
114
institutional bondholders reporting positions
for the Q2 2024 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.