INVESCO HIGH INCOME 2023 TARGET TERM FUND - 46135X108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,785,998 | 12,162 | 0.0% | 0.0% | 1 | -34,870 | -1.92% | Q3 2023 | Nov 15, 2023 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 821,609 | 5,595 | 0.23% | 0.07% | 2 | +586,209 | 249.03% | Q3 2023 | Oct 30, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 565,590 | 3,851 | 0.0% | 0.0% | 3 | -51,465 | -8.34% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 517,210 | 3,522 | 0.0% | 0.0% | 4 | -23,399 | -4.33% | Q3 2023 | Nov 14, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 432,641 | 2,946 | 0.05% | 0.06% | 5 | -32,878 | -7.06% | Q3 2023 | Nov 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 109,024 | 742 | 0.0% | 0.0% | 6 | +46,529 | 74.45% | Q3 2023 | Nov 15, 2023 |
| Weiss Asset Management LP | History | Reduced | 97,193 | 661 | 0.04% | 52.64% | 7 | -19,779 | -16.91% | Q3 2023 | Nov 14, 2023 |
| Cetera Investment Advisers | History | Added to | 85,270 | 580 | 0.01% | 0.0% | 8 | +37,600 | 78.88% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 65,600 | 446 | 0.0% | 0.0% | 9 | +33,500 | 104.36% | Q3 2023 | Nov 13, 2023 |
| LPL Financial LLC | History | Reduced | 37,112 | 252 | 0.0% | 0.0% | 10 | -5,200 | -12.29% | Q3 2023 | Nov 13, 2023 |
| NWF Advisory Services Inc. | History | No change | 30,800 | 209 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q3 2023 | Dec 08, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 15,643 | 107 | 0.0% | 0.0% | 12 | -3,934 | -20.1% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,668 | 93 | 0.0% | — | 13 | +13,668 | New | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | No change | 5,575 | 37 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| JPMORGAN CHASE & CO | History | New | 1,920 | 13 | 0.0% | — | 15 | +1,920 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 2,000 | 13 | 0.0% | 0.0% | 16 | -695 | -25.79% | Q3 2023 | Nov 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,205 | -100.0% | Q2 2023 | Aug 11, 2023 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,186 | -100.0% | Q2 2023 | Aug 10, 2023 |