INVESCO - EXCHANGE TRADED (BSCM)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2076.33%
Total 13F principal
$49,992
Principal change
-$16,752
Total reported market value
$1,038,000
Number of holders
1
Value change
-$347,827
Number of sells
1

Institutional Holders of INVESCO - EXCHANGE TRADED (BSCM) as of Q1 2018

As of 31 Mar 2018, INVESCO - EXCHANGE TRADED (BSCM) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $49,992 in principal (par value) of the bond. The largest 1 bondholders included Sargent Bickham Lagudis LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2018 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.