Invesco BulletShares 2020 Corporate Bd E (BSCK)
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Information as of: 2018-08-31
Part of INVESCOETF
LEI: 5493007AMAHN2DESQE07
Series ID:
800-983-09033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS CHICAGO, IL 60606
• *** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know
Taken from NPORT-P filing for 2020-11-30
Total Assets
1,209,038,487
1,209,038,487
Total Liabilities
97,589
97,589
Net Assets
1,208,940,898
1,208,940,898
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
25,478,869
25,478,869
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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