INVESCO - EXCHANGE TRADED (BSCO)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2217.97%
Total 13F principal
$31,106,275
Principal change
+$2,227,755
Total reported market value
$689,994,693
Number of holders
187
Value change
+$49,528,924
Number of buys
127
Number of sells
39

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q3 2020

As of 30 Sep 2020, INVESCO - EXCHANGE TRADED (BSCO) was held by 187 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $31,106,275 in principal (par value) of the bond. The largest 10 bondholders included Brookstone Capital Management, MORGAN STANLEY, Fusion Family Wealth LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Motley Fool Wealth Management, LLC, NORTHERN OAK WEALTH MANAGEMENT INC, EASTERN BANK, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES. This page lists 189 institutional bondholders reporting positions for the Q3 2020 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.