Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2112.0%
-
Total 13F principal
-
$98,740,300
-
Principal change
-
-$9,807,550
-
Total reported market value
-
$2,084,225,883
-
Number of holders
-
352
-
Value change
-
-$206,922,967
-
Number of buys
-
130
-
Number of sells
-
190
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCO) as of Q3 2024
As of 30 Sep 2024,
INVESCO - EXCHANGE TRADED (BSCO) was held by
352 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$98,740,300
in principal (par value) of the bond.
The largest 10 bondholders included
Lido Advisors, LLC, LPL Financial LLC, TruWealth Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., Asset Dedication, LLC, and Fusion Family Wealth LLC.
This page lists
354
institutional bondholders reporting positions
for the Q3 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.