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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $113,000 | -11.7% | 14,599 | -2.1% | 0.01% | -11.1% |
Q2 2022 | $128,000 | -5.2% | 14,915 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $135,000 | -8.2% | 14,915 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $147,000 | -0.7% | 14,915 | -0.6% | 0.01% | -11.1% |
Q3 2021 | $148,000 | 0.0% | 15,012 | -0.7% | 0.01% | 0.0% |
Q2 2021 | $148,000 | +1.4% | 15,117 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $146,000 | +6.6% | 15,117 | -3.8% | 0.01% | 0.0% |
Q4 2020 | $137,000 | +10.5% | 15,706 | 0.0% | 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% | 17,604 | 0.0% | 0.02% | -21.1% |
Q4 2019 | $184,000 | +0.5% | 17,604 | 0.0% | 0.02% | -9.5% |
Q3 2019 | $183,000 | +2.2% | 17,604 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $179,000 | +2.9% | 17,604 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $174,000 | +10.1% | 17,604 | 0.0% | 0.02% | +29.4% |
Q4 2018 | $158,000 | – | 17,604 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 577,274 | $5,692,000 | 0.13% |
Chicago Partners Investment Group LLC | 168,867 | $1,534,000 | 0.11% |
Edge Wealth Management LLC | 17,761 | $175,000 | 0.03% |
Integrated Wealth Concepts LLC | 88,441 | $872,000 | 0.03% |
Royal Fund Management, LLC | 16,376 | $161,000 | 0.02% |
B. Riley Wealth Management, Inc. | 25,611 | $253,000 | 0.02% |
V Wealth Advisors LLC | 10,990 | $108,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26,736 | $264,000 | 0.02% |
HARBOR INVESTMENT ADVISORY, LLC | 10,548 | $104,000 | 0.01% |
ROOSEVELT INVESTMENT GROUP LLC | 14,915 | $147,000 | 0.01% |