Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Debt / EXCHANGE TRADED
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Number of holders
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2
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Total 13F principal, excl. options
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38,822
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Principal change
-
0
-
Total reported value, excl. options
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$818,000
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Price
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$21.38
Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q1 2016
As of 31 Mar 2016 INVESCO - EXCHANGE TRADED (BSCM) had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $38,822 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included Sargent Bickham Lagudis LLC and IFP Advisors, Inc.
This table shows 2 bond principal holders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.