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Invesco High Income 2024 Target Term Fund

已下市

IHTA已於2024年11月25日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Private Management Group
1
Private Management Group
California
– -US$632萬 -832,126 已平倉
Morgan Stanley
2
Morgan Stanley
New York
– -US$520萬 -683,668 已平倉
Jane Street
3
Jane Street
New York
– -US$329萬 -432,489 已平倉
Bulldog Investors
4
Bulldog Investors
New Jersey
– -US$231萬 -303,393 已平倉
Chicago Partners Investment Group
5
Chicago Partners Investment Group
Illinois
– -US$130萬 -169,424 已平倉
Beverly Hills Private Wealth
6
Beverly Hills Private Wealth
California
– -US$79.7萬 -104,839 已平倉
Logan Stone Capital
7
Logan Stone Capital
Illinois
– -US$55.8萬 -73,474 已平倉
CL
8
CSS LLC
Illinois
– -US$51.9萬 -68,287 已平倉
Baird Financial Group
9
Baird Financial Group
Wisconsin
– -US$50.2萬 -66,016 已平倉
Absolute Investment Advisers
10
Absolute Investment Advisers
Florida
– -US$48萬 -63,178 已平倉
Integrated Wealth Concepts
11
Integrated Wealth Concepts
Massachusetts
– -US$37萬 -48,657 已平倉
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -US$34萬 -44,697 已平倉
Whittier Trust
13
Whittier Trust
California
– -US$24.3萬 -32,000 已平倉
Quarry LP
14
Quarry LP
New York
– -US$23.4萬 -30,797 已平倉
Hara Capital
15
Hara Capital
Washington
– -US$15.1萬 -19,873 已平倉
WIA
16
Wetzel Investment Advisors
Indiana
– -US$13.6萬 -17,850 已平倉
HRT Financial
17
HRT Financial
New York
– -US$13.1萬 -17,254 已平倉
Royal Fund Management
18
Royal Fund Management
Florida
– -US$11.5萬 -15,140 已平倉
Citadel Advisors
19
Citadel Advisors
Florida
– -US$9.12萬 -11,995 已平倉
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
– -US$9萬 -11,836 已平倉
Edge Wealth Management
21
Edge Wealth Management
New York
– -US$8.48萬 -11,160 已平倉
Wells Fargo
22
Wells Fargo
California
– -US$6.8萬 -8,952 已平倉
UBS Group
23
UBS Group
Switzerland
– -US$6.56萬 -8,636 已平倉
Osaic Holdings
24
Osaic Holdings
Arizona
– -US$8,565 -1,127 已平倉