CSS LLC/IL - INVESCO HIGH INCOME 2023 TAR ownership

INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 39 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of INVESCO HIGH INCOME 2023 TAR
ValueSharesWeighting
Q3 2023$334,814
+53.1%
49,165
+66.8%
0.02%
+57.1%
Q2 2023$218,704
-5.3%
29,475
-0.3%
0.01%
-6.7%
Q1 2023$230,82529,5550.02%
Other shareholders
INVESCO HIGH INCOME 2023 TAR shareholders Q2 2023
NameSharesValueWeighting ↓
Bullseye Investment Management, LLC 736,281$5,463,2053.97%
Logan Stone Capital, LLC 145,323$1,078,2970.37%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 546,386$4,051,4520.33%
ICON ADVISERS INC/CO 126,671$939,8990.24%
KCS Wealth Advisory 83,808$621,8550.22%
SIT INVESTMENT ASSOCIATES INC 668,322$4,9590.13%
Shaker Financial Services, LLC 27,964$207,4930.09%
Pointe Capital Management LLC 15,000$111,3000.08%
PRIVATE MANAGEMENT GROUP INC 235,400$1,746,6680.07%
Weiss Asset Management LP 116,972$867,9320.07%
View complete list of INVESCO HIGH INCOME 2023 TAR shareholders