Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2109.83%
-
Total 13F principal
-
$107,853
-
Principal change
-
+$6,747
-
Total reported market value
-
$2,275,356
-
Number of holders
-
2
-
Value change
-
+$142,355
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Number of buys
-
2
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q3 2017
As of 30 Sep 2017 INVESCO - EXCHANGE TRADED (BSCN) had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $107,853 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included Sargent Bickham Lagudis LLC and Anchor Investment Management, LLC.
This table shows 2 bond principal holders of the security as of 30 Sep 2017.
| 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.