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Get Institutions for : 
Invesco High Income 2023 Target Term Fund (IHIT)  
$6.92 0.00 (0.00%) as of 4:30 Mon 11/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    37
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -37  
Amount of shares held : 
-8,094,952  
% of shares held change : 
  -33.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.79  
Last Quarter's Ending Price : 
$6.92  
Last Quarter's Average Price
$6.87  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
37
-8,094,952
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KCS Wealth Advisory 81 - 2023-09-30 103,134 $702,000 19,326
   Logan Stone Capital LLC 167 *Closed 2023-12-31 0 $0 -159,723
   WEISS CAPITAL LLC 338 *Closed 2023-12-31 0 $0 -97,193
   NATIONAL ASSET MANAGEMENT, INC. 1428 *Closed 2023-12-31 0 $0 -20,829
   JANE STREET GROUP LLC 5512 *Closed 2023-12-31 0 $0 -109,024
   Koesten Hirschmann & Crabtree INC. 178 *Closed 2023-12-31 0 $0 -1,000
   CLOUGH CAPITAL PARTNERS L P 214 *Closed 2023-12-31 0 $0 -689,028
   MORGAN STANLEY 7469 *Closed 2023-12-31 0 $0 -1,785,998
   BANK OF AMERICA CORP /DE/ 6567 *Closed 2023-12-31 0 $0 -517,210
   ENVESTNET ASSET MANAGEMENT INC 4112 *Closed 2023-12-31 0 $0 -13,668
   SHAKER FINANCIAL SERVICES, LLC 163 *Closed 2023-12-31 0 $0 -165,216
   Cetera Investment Advisers 2320 *Closed 2023-12-31 0 $0 -85,270
   Integrated Wealth Concepts LLC 1630 *Closed 2023-12-31 0 $0 -432,641
   ICON ADVISERS INC/CO 169 *Closed 2023-12-31 0 $0 -298,019
   ROYAL BANK OF CANADA 6953 *Closed 2023-12-31 0 $0 -15,643
   PINEBRIDGE INVESTMENTS LTD 676 *Closed 2023-12-31 0 $0 -58,001
   UBS Group AG 8613 *Closed 2023-12-31 0 $0 -2,000
   CSS LLC/IL 558 *Closed 2023-12-31 0 $0 -49,165
   Quarry LP 1406 *Closed 2023-12-31 0 $0 -231,695

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results