INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 34 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,000 | -26.2% | 15,643 | -20.1% | 0.00% | – |
| Q2 2023 | $145,000 | -2.0% | 19,577 | +3.0% | 0.00% | – |
| Q1 2023 | $148,000 | -2.6% | 19,012 | +0.3% | 0.00% | – |
| Q4 2022 | $152,000 | -0.7% | 18,964 | +0.2% | 0.00% | – |
| Q3 2022 | $153,000 | 0.0% | 18,917 | +5.8% | 0.00% | – |
| Q2 2022 | $153,000 | -5.6% | 17,876 | -3.6% | 0.00% | – |
| Q1 2022 | $162,000 | +67.0% | 18,538 | +79.8% | 0.00% | – |
| Q4 2021 | $97,000 | -4.0% | 10,313 | 0.0% | 0.00% | – |
| Q3 2021 | $101,000 | 0.0% | 10,313 | 0.0% | 0.00% | – |
| Q2 2021 | $101,000 | +6.3% | 10,313 | 0.0% | 0.00% | – |
| Q1 2021 | $95,000 | +126.2% | 10,313 | +106.3% | 0.00% | – |
| Q4 2020 | $42,000 | +31.2% | 5,000 | +25.0% | 0.00% | – |
| Q3 2020 | $32,000 | +3.2% | 4,000 | 0.0% | 0.00% | – |
| Q2 2020 | $31,000 | -3.1% | 4,000 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | -23.8% | 4,000 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | -28.8% | 4,000 | -30.4% | 0.00% | – |
| Q1 2019 | $59,000 | -11.9% | 5,750 | -14.8% | 0.00% | – |
| Q4 2018 | $67,000 | 0.0% | 6,750 | 0.0% | 0.00% | – |
| Q3 2018 | $67,000 | 0.0% | 6,750 | 0.0% | 0.00% | – |
| Q2 2018 | $67,000 | 0.0% | 6,750 | 0.0% | 0.00% | – |
| Q1 2018 | $67,000 | -14.1% | 6,750 | -15.6% | 0.00% | – |
| Q4 2017 | $78,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 789,140 | $8,325,000 | 1.56% |
| Kerntke Otto McGlone Wealth Management Group | 42,980 | $453,000 | 0.38% |
| Integrated Wealth Concepts LLC | 411,996 | $4,347,000 | 0.37% |
| Verity Asset Management, Inc. | 33,112 | $349,000 | 0.35% |
| Shaker Financial Services, LLC | 37,927 | $400,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $158,000 | 0.13% |
| HARBOR INVESTMENT ADVISORY, LLC | 50,436 | $532,000 | 0.12% |
| Cypress Wealth Services, LLC | 28,459 | $300,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 230,836 | $2,435,000 | 0.07% |
| Mutual Advisors, LLC | 53,843 | $568,000 | 0.06% |