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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 728,814 | $6,377,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 257,892 | $2,258,000 | 0.14% |
| L.M. KOHN & COMPANY | 28,324 | $248,000 | 0.10% |
| Pointe Capital Management LLC | 15,000 | $131,000 | 0.08% |
| Cypress Wealth Services, LLC | 29,631 | $259,000 | 0.07% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,010 | $114,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 122,898 | $1,075,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 31,732 | $278,000 | 0.01% |
| Gladstone Institutional Advisory LLC | 12,000 | $105 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,200 | $98,000 | 0.01% |