INVESCO - EXCHANGE TRADED (BSCO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2074.0%
Total 13F principal
$111,305,965
Principal change
+$36,877,291
Total reported market value
$2,308,531,508
Number of holders
311
Value change
+$764,768,813
Number of buys
183
Number of sells
107

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q2 2022

As of 30 Jun 2022, INVESCO - EXCHANGE TRADED (BSCO) was held by 311 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,305,965 in principal (par value) of the bond. The largest 10 bondholders included Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Aptus Capital Advisors, LLC, UBS Group AG, Oakhurst Advisors,LLC, HM PAYSON & CO, Motley Fool Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., and Fusion Family Wealth LLC. This page lists 315 institutional bondholders reporting positions for the Q2 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.