ROOSEVELT INVESTMENT GROUP LLC - INVESCO HIGH INCOME 2024 TAR ownership

INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 18 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of INVESCO HIGH INCOME 2024 TAR
ValueSharesWeighting
Q3 2022$113,000
-11.7%
14,599
-2.1%
0.01%
-11.1%
Q2 2022$128,000
-5.2%
14,9150.0%0.01%
+12.5%
Q1 2022$135,000
-8.2%
14,9150.0%0.01%0.0%
Q4 2021$147,000
-0.7%
14,915
-0.6%
0.01%
-11.1%
Q3 2021$148,0000.0%15,012
-0.7%
0.01%0.0%
Q2 2021$148,000
+1.4%
15,1170.0%0.01%
-10.0%
Q1 2021$146,000
+6.6%
15,117
-3.8%
0.01%0.0%
Q4 2020$137,000
+10.5%
15,7060.0%0.01%0.0%
Q3 2020$124,000
-1.6%
15,706
-3.1%
0.01%
-16.7%
Q2 2020$126,000
-2.3%
16,215
-7.9%
0.01%
-20.0%
Q1 2020$129,000
-29.9%
17,6040.0%0.02%
-21.1%
Q4 2019$184,000
+0.5%
17,6040.0%0.02%
-9.5%
Q3 2019$183,000
+2.2%
17,6040.0%0.02%0.0%
Q2 2019$179,000
+2.9%
17,6040.0%0.02%
-4.5%
Q1 2019$174,000
+10.1%
17,6040.0%0.02%
+29.4%
Q4 2018$158,00017,6040.02%
Other shareholders
INVESCO HIGH INCOME 2024 TAR shareholders Q2 2019
NameSharesValueWeighting ↓
Bullseye Investment Management, LLC 486,370$3,929,8703.25%
SIT INVESTMENT ASSOCIATES INC 689,416$5,5700.16%
Chicago Partners Investment Group LLC 171,548$1,389,5350.08%
Edge Wealth Management LLC 15,035$121,6330.03%
Integrated Wealth Concepts LLC 86,996$7030.02%
V Wealth Advisors LLC 10,990$88,7990.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 23,022$186,0170.02%
Royal Fund Management, LLC 10,596$85,6160.01%
B. Riley Wealth Advisors, Inc. 35,311$285,3130.01%
Raymond James Financial Services Advisors, Inc. 281,019$2,270,6340.01%
View complete list of INVESCO HIGH INCOME 2024 TAR shareholders