INVESCO - EXCHANGE TRADED (BSCL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Debt / EXCHANGE TRADED
Market price (% of par): 2109.74%
Total 13F principal: $228,732
Principal change: -$38,385,150
Total reported market value: $4,826,000
Number of holders: 2
Value change: -$809,833,258
Number of buys: 1
Number of sells: 254

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCL) as of Q4 2021

As of 31 Dec 2021, INVESCO - EXCHANGE TRADED (BSCL) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $228,732 in principal (par value) of the bond. The largest 2 bondholders included Thrivent Financial for Lutherans and First Command Bank. This page lists 2 institutional bondholders reporting positions for the Q4 2021 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.