| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco High Income 2024 Target Term Fund | – | -0.05 | -2.65 | 0.22 | 92.22 mm | 47 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 6 |
| Closed positions | 2 |
| Increased positions | 11 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 25.61 bn |
| Total shares | 3.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Private Management | 832.13 k | $6.32 bn |
| MS Morgan Stanley | 683.67 k | $5.20 bn |
| Jane Street | 432.49 k | $3.29 bn |
| Raymond James Financial Services Advisors | 346.03 k | $2.63 bn |
| Bulldog Investors | 303.39 k | $2.31 bn |
| Chicago Partners Investment | 169.42 k | $1.30 bn |
| Beverly Hills Private Wealth | 104.84 k | $796.78 mm |
| Logan Stone Capital | 73.47 k | $558.40 mm |
| CSS | 68.29 k | $518.98 mm |
| Baird Financial | 66.02 k | $501.72 mm |
