Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
38,551
-
Principal change
-
-271
-
Total reported value, excl. options
-
$830,000
-
Value change
-
-$5,909
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$21.53
Significant Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q2 2016
2 filings reported holding BSCM - INVESCO - EXCHANGE TRADED as of Q2 2016.
INVESCO - EXCHANGE TRADED (BSCM) has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $38,551 of principal
.
Largest 2 bondholders include Sargent Bickham Lagudis LLC ($38,551 of principal) and IFP Advisors, Inc ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.