INVESCO - EXCHANGE TRADED (BSCO)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2097.0%
Total 13F principal
$123,947,081
Principal change
-$26,381,038
Total reported market value
$2,605,098,759
Number of holders
357
Value change
-$555,469,996
Number of buys
148
Number of sells
182

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q1 2024

As of 31 Mar 2024, INVESCO - EXCHANGE TRADED (BSCO) was held by 357 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $123,947,081 in principal (par value) of the bond. The largest 10 bondholders included Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, TruWealth Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, Motley Fool Wealth Management, LLC, and Asset Dedication, LLC. This page lists 358 institutional bondholders reporting positions for the Q1 2024 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.