INVESCO HIGH INCOME 2024 TAR
CUSIP 46136K105
Invesco High Income 2024 Tar has 20 institutional holders in Filings Flow’s 13F database, together reporting 2.07M shares worth $9M as of Q4 2022. The largest reported holders are Private Management Group Inc, Jane Street Group, LLC, and Raymond James Financial Services Advisors, Inc..
Institutional Holders
20
Q4 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bulldog Investors, LLP$445M AUM | 0.78% | $2M | 303.4K | Q3 2024OLDER |
| Atlas Wealth LLC$334M AUM | 0.33% | $2M | 286.1K | Q2 2024OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.22% | $6M | 832.1K | Q3 2024OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.16% | $796,777 | 104.8K | Q3 2024OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.14% | $558,402 | 73.5K | Q3 2024OLDER |
| Hara Capital LLC$200M AUM | 0.09% | $151,035 | 19.9K | Q3 2024OLDER |
| WETZEL INVESTMENT ADVISORS, INC.$252M AUM | 0.07% | $135,660 | 17.9K | Q3 2024OLDER |
| Quarry LP$558M AUM | 0.06% | $234,057 | 30.8K | Q3 2024OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.05% | $1M | 169.4K | Q3 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $518,981 | 68.3K | Q3 2024OLDER |
| Edge Wealth Management LLC$594M AUM | 0.02% | $84,816 | 11.2K | Q3 2024OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $110,854 | 14.8K | Q1 2024OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.01% | $115,064 | 15.1K | Q3 2024OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $369,788 | 48.7K | Q3 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $3M | 346.0K | Q3 2024OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $243,200 | 32.0K | Q3 2024OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $89,038 | 12.1K | Q2 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $121,179 | 16.1K | Q1 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $735,102 | 100.3K | Q2 2024OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $501,722 | 66.0K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 432.5K | Q3 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $190,517 | 25.1K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $339,697 | 44.7K | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $91,162 | 12.0K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $65,634 | 8.6K | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $258 | 34 | Q4 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.