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 23 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 577,274$5,692,0000.13%
Chicago Partners Investment Group LLC 168,867$1,534,0000.11%
Edge Wealth Management LLC 17,761$175,0000.03%
Integrated Wealth Concepts LLC 88,441$872,0000.03%
Royal Fund Management, LLC 16,376$161,0000.02%
B. Riley Wealth Management, Inc. 25,611$253,0000.02%
V Wealth Advisors LLC 10,990$108,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 26,736$264,0000.02%
HARBOR INVESTMENT ADVISORY, LLC 10,548$104,0000.01%
ROOSEVELT INVESTMENT GROUP LLC 14,915$147,0000.01%
View complete list of INVESCO HIGH INCOME 2024 TAR shareholders