INVESCO - EXCHANGE TRADED (BSCN)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2082.24%
Total 13F principal
$112,169
Principal change
+$4,316
Total reported market value
$2,335,857
Number of holders
2
Value change
+$89,859
Number of buys
1

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCN) as of Q4 2017

As of 31 Dec 2017, INVESCO - EXCHANGE TRADED (BSCN) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $112,169 in principal (par value) of the bond. The largest 2 bondholders included Sargent Bickham Lagudis LLC and Anchor Investment Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q4 2017 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.