Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2006.94%
-
Total 13F principal
-
$9,988,063
-
Principal change
-
+$9,949,542
-
Total reported market value
-
$200,468,452
-
Number of holders
-
60
-
Value change
-
+$199,695,674
-
Number of buys
-
59
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q2 2018
As of 30 Jun 2018,
INVESCO - EXCHANGE TRADED (BSCO) was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$9,988,063
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, First Command Bank, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Fusion Family Wealth LLC, EASTERN BANK, Raymond James Financial Services Advisors, Inc., Janney Montgomery Scott LLC, and NORTHERN OAK WEALTH MANAGEMENT INC.
This page lists
60
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.