SEC 13F Intelligence

XHITXINVESCO HIG INCM 2023 TARG T

CUSIP 46135X108 · Yahoo Finance ↗ · Google Finance ↗

Invesco Hig Incm 2023 Targ T (XHITX) has 32 institutional holders in Filings Flow’s 13F database, together reporting 3.47M shares worth $17M as of Q4 2022. The largest reported holders are City Of London Investment Management Co Ltd, Private Management Group Inc, and Bullseye Investment Management, LLC.

Institutional Holders
32
Q4 2022
Reported Value
$17M
Ticker
XHITX
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 19Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 22Q3 ’19Q2 ’21: 26Q2 ’21Q4 ’21: 27Q4 ’21Q4 ’22: 32Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $14MQ3 ’19Q2 ’21: $16MQ2 ’21Q4 ’21: $19MQ4 ’21Q4 ’22: $17MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bullseye Investment Management, LLC$164M AUM3.97%$5M736.3KQ2 2023OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.60%$7M1.00MQ3 2023OLDER
Shaker Financial Services, LLC$287M AUM0.52%$1M165.2KQ3 2023OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.50%$5M689.0KQ3 2023OLDER
ICON ADVISERS INC/CO$433M AUM0.50%$2M298.0KQ3 2023OLDER
Quarry LP$558M AUM0.37%$2M231.7KQ3 2023OLDER
KCS Wealth Advisory$235M AUM0.30%$702,343103.1KQ3 2023OLDER
Logan Stone Capital, LLC$360M AUM0.30%$1M159.7KQ3 2023OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.23%$6M821.6KQ3 2023OLDER
Atlas Wealth LLC$334M AUM0.11%$575,64284.5KQ3 2023OLDER
OmniStar Financial Group, Inc.$193M AUM0.09%$78,00211.5KQ3 2023OLDER
Pointe Capital Management LLC$202M AUM0.08%$102,15015.0KQ3 2023OLDER
Cypress Wealth Services, LLC$708M AUM0.06%$211,64631.1KQ3 2023OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.05%$3M432.6KQ3 2023OLDER
Weiss Asset Management LP$5.9B AUM0.04%$661,88497.2KQ3 2023OLDER
Navalign, LLC$396M AUM0.03%$75,98611.2KQ3 2023OLDER
CSS LLC/IL$2.1B AUM0.02%$334,81449.2KQ3 2023OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.02%$88,55311.9KQ2 2023OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$93,87012.7KQ2 2023OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.01%$68,06610.0KQ3 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.01%$4M544.2KQ3 2023OLDER
Koesten, Hirschmann & Crabtree, INC.$205M AUM0.01%$6,8101.0KQ3 2023OLDER
Cetera Investment Advisers$94.0B AUM0.01%$580,68985.3KQ3 2023OLDER
PineBridge Investments, L.P.$13.5B AUM0.00%$394,98758.0KQ3 2023OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$141,84820.8KQ1 2024
Key FInancial Inc$562M AUM0.00%$10,0451.5KQ3 2023OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.00%$57,9538.5KQ3 2023OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$118,72016.0KQ2 2023OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$882,397129.6KQ3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$446,73665.6KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$742,453109.0KQ3 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$252,73337.1KQ3 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$8311.2KQ2 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$37,9665.6KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$261,22135.2KQ2 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$93,07913.7KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$13,6202.0KQ3 2023OLDER
CLEAR STREET LLC$25.1B AUM$030Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.