Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
361
-
Total 13F principal, excl. options
-
159,515,764
-
Principal change
-
+6,971,173
-
Total reported value, excl. options
-
$3,281,212,810
-
Value change
-
+$143,343,773
-
Number of buys
-
186
-
Number of sells
-
148
-
Price
-
$20.57
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q2 2023
As of 30 Jun 2023 INVESCO - EXCHANGE TRADED (BSCO) had 397 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $159,515,764 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lido Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, TruWealth Advisors, LLC, AMERIPRISE FINANCIAL INC, HM PAYSON & CO, and OSAIC HOLDINGS, INC..
This table shows 397 bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.