H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL)

CUSIP: 404053100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1740.21%
Total 13F principal
$1,609
Principal change
$0
Total reported market value
$28,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 404053100?
CUSIP 404053100 identifies HQL - H & Q LIFE SCIENCES INVS - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) as of Q3 2020

As of 30 Sep 2020, H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,609 in principal (par value) of the bond. The largest 1 bondholders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 1 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.