INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 30 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,023,579 | +115.3% | 298,019 | +135.3% | 0.50% | +109.6% |
Q2 2023 | $939,899 | +38.9% | 126,671 | +46.2% | 0.24% | +39.0% |
Q1 2023 | $676,901 | -2.9% | 86,671 | 0.0% | 0.17% | -3.4% |
Q4 2022 | $696,835 | +19.9% | 86,671 | +20.5% | 0.18% | +11.9% |
Q3 2022 | $581,000 | +93.0% | 71,903 | +104.7% | 0.16% | +127.1% |
Q2 2022 | $301,000 | – | 35,128 | – | 0.07% | – |
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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% |