ICON ADVISERS INC/CO - INVESCO HIGH INCOME 2023 TAR ownership

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
ICON ADVISERS INC/CO ownership history of INVESCO HIGH INCOME 2023 TAR
ValueSharesWeighting
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%
86,6710.0%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$301,00035,1280.07%
Other shareholders
INVESCO HIGH INCOME 2023 TAR shareholders Q2 2022
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 789,140$8,325,0001.56%
Kerntke Otto McGlone Wealth Management Group 42,980$453,0000.38%
Integrated Wealth Concepts LLC 411,996$4,347,0000.37%
Verity Asset Management, Inc. 33,112$349,0000.35%
Shaker Financial Services, LLC 37,927$400,0000.18%
Pointe Capital Management LLC 15,000$158,0000.13%
HARBOR INVESTMENT ADVISORY, LLC 50,436$532,0000.12%
Cypress Wealth Services, LLC 28,459$300,0000.08%
SIT INVESTMENT ASSOCIATES INC 230,836$2,435,0000.07%
Mutual Advisors, LLC 53,843$568,0000.06%
View complete list of INVESCO HIGH INCOME 2023 TAR shareholders