INVESCO HIGH INCOME 2023 TARGET TERM FUND - 46135X108
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$31.23M
QoQ value delta ($000)
+$801K
(+2.63%)
Implied price effect (QoQ)
-8.22%
Shares
Total shares
4,586,853
QoQ shares delta
+484,815
(+11.82%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 12,162 | 1,785,998 | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 5,595 | 821,609 | 0.23% |
| WELLS FARGO & COMPANY/MN | 3,851 | 565,590 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,522 | 517,210 | 0.0% |
| Integrated Wealth Concepts LLC | 2,946 | 432,641 | 0.05% |
| JANE STREET GROUP, LLC | 742 | 109,024 | 0.0% |
| Weiss Asset Management LP | 661 | 97,193 | 0.04% |
| Cetera Investment Advisers | 580 | 85,270 | 0.01% |
| OSAIC HOLDINGS, INC. | 446 | 65,600 | 0.0% |
| LPL Financial LLC | 252 | 37,112 | 0.0% |
| NWF Advisory Services Inc. | 209 | 30,800 | 0.05% |
| ROYAL BANK OF CANADA | 107 | 15,643 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 93 | 13,668 | 0.0% |
| US BANCORP \DE\ | 37 | 5,575 | 0.0% |
| JPMORGAN CHASE & CO | 13 | 1,920 | 0.0% |
| UBS Group AG | 13 | 2,000 | 0.0% |