JANE STREET GROUP, LLC - INVESCO HIGH INCOME 2023 TAR ownership

INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 26 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of INVESCO HIGH INCOME 2023 TAR
ValueSharesWeighting
Q3 2023$742,453
+60.1%
109,024
+74.5%
0.00%
Q2 2023$463,713
+100.7%
62,495
+111.2%
0.00%
Q1 2023$231,059
+42.3%
29,585
+46.5%
0.00%
Q4 2022$162,408
-34.8%
20,200
-34.6%
0.00%
Q3 2022$249,000
+83.1%
30,873
+90.7%
0.00%
Q4 2020$136,000
+51.1%
16,189
+41.1%
0.00%
Q2 2020$90,00011,4720.00%
Other shareholders
INVESCO HIGH INCOME 2023 TAR shareholders Q3 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,004,630$6,841,5300.60%
Shaker Financial Services, LLC 165,216$1,125,1210.52%
CLOUGH CAPITAL PARTNERS L P 689,028$4,692,2810.50%
ICON ADVISERS INC/CO 298,019$2,023,5790.50%
Quarry LP 231,695$1,577,8430.37%
KCS Wealth Advisory 103,134$702,3430.30%
Logan Stone Capital, LLC 159,723$1,087,7140.30%
PRIVATE MANAGEMENT GROUP INC 821,609$5,595,1570.23%
Atlas Wealth LLC 84,529$575,6420.11%
OmniStar Financial Group, Inc. 11,454$78,0020.09%
View complete list of INVESCO HIGH INCOME 2023 TAR shareholders