INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108.
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 | 319,505 | $3,336,000 | 1.52% |
| Shaker Financial Services, LLC | 87,223 | $911,000 | 0.47% |
| Integrated Wealth Concepts LLC | 171,314 | $1,570,000 | 0.21% |
| Pointe Capital Management LLC | 15,000 | $157,000 | 0.13% |
| Cypress Wealth Services, LLC | 28,318 | $296,000 | 0.08% |
| Winslow, Evans & Crocker, Inc. | 21,800 | $228,000 | 0.06% |
| Gladstone Institutional Advisory LLC | 12,500 | $131,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 111,870 | $1,168,000 | 0.04% |
| Advocacy Wealth Management Services, LLC | 4,000 | $42,000 | 0.03% |
| OneDigital Investment Advisors LLC | 32,606 | $340,000 | 0.03% |