Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2460.0%
-
Total 13F principal
-
$6,709,825
-
Principal change
-
+$6,081,040
-
Total reported market value
-
$165,085,549
-
Number of holders
-
71
-
Value change
-
+$149,617,030
-
Number of buys
-
67
-
Number of sells
-
1
Institutional Holders of INVESCO - EXCHANGE TRADED (BSJL) as of Q2 2018
As of 30 Jun 2018,
INVESCO - EXCHANGE TRADED (BSJL) was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$6,709,825
in principal (par value) of the bond.
The largest 10 bondholders included
Gradient Investments LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, Allen Capital Group, LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, SFE Investment Counsel, Ironwood Financial, llc, and LPL Financial LLC.
This page lists
72
institutional bondholders reporting positions
for the Q2 2018 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.