Weiss Asset Management LP - INVESCO HIGH INCOME 2023 TAR ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of INVESCO HIGH INCOME 2023 TAR
ValueSharesWeighting
Q3 2023$661,884
-23.7%
97,193
-16.9%
0.04%
-41.8%
Q2 2023$867,932
+184.6%
116,972
+199.6%
0.07%
+235.0%
Q1 2023$304,95739,0470.02%
Other shareholders
INVESCO HIGH INCOME 2023 TAR shareholders Q4 2023
NameSharesValueWeighting ↓
Bullseye Investment Management, LLC 906,367$7,287,1916.03%
ICON ADVISERS INC/CO 86,671$696,8350.18%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 247,428$1,988,0840.16%
Integrated Wealth Concepts LLC 701,810$5,6430.15%
SIT INVESTMENT ASSOCIATES INC 594,131$4,7770.13%
Pointe Capital Management LLC 15,000$1210.09%
Cypress Wealth Services, LLC 30,384$244,2880.08%
L.M. KOHN & COMPANY 11,821$95,0410.04%
Atlas Wealth LLC 16,597$133,4400.04%
HARBOR INVESTMENT ADVISORY, LLC 13,895$111,7160.02%
View complete list of INVESCO HIGH INCOME 2023 TAR shareholders