INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,841,530 | +68.9% | 1,004,630 | +83.9% | 0.60% | +82.6% |
| Q2 2023 | $4,051,452 | +53.5% | 546,386 | +62.0% | 0.33% | +62.4% |
| Q1 2023 | $2,638,817 | +32.7% | 337,229 | +36.3% | 0.20% | +26.2% |
| Q4 2022 | $1,988,084 | -36.2% | 247,428 | -35.8% | 0.16% | -41.0% |
| Q3 2022 | $3,116,000 | +3.6% | 385,195 | +9.7% | 0.27% | +25.5% |
| Q2 2022 | $3,009,000 | +33.3% | 351,271 | +36.2% | 0.22% | +51.0% |
| Q1 2022 | $2,258,000 | – | 257,892 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 906,367 | $7,287,191 | 6.03% |
| ICON ADVISERS INC/CO | 86,671 | $696,835 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 247,428 | $1,988,084 | 0.16% |
| Integrated Wealth Concepts LLC | 701,810 | $5,643 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 594,131 | $4,777 | 0.13% |
| Pointe Capital Management LLC | 15,000 | $121 | 0.09% |
| Cypress Wealth Services, LLC | 30,384 | $244,288 | 0.08% |
| L.M. KOHN & COMPANY | 11,821 | $95,041 | 0.04% |
| Atlas Wealth LLC | 16,597 | $133,440 | 0.04% |
| HARBOR INVESTMENT ADVISORY, LLC | 13,895 | $111,716 | 0.02% |