INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 36 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,397 | -13.7% | 129,574 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $1,022,257 | -4.6% | 137,770 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,071,412 | -6.2% | 137,185 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,142,297 | -5.4% | 142,077 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $1,208,000 | -3.4% | 149,448 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,250,000 | +5.9% | 145,996 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $1,180,000 | +4.0% | 134,831 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $1,135,000 | +13.8% | 121,151 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $997,000 | +12.1% | 102,249 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $889,000 | +24.9% | 91,219 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $712,000 | +6.9% | 77,016 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $666,000 | +416.3% | 78,986 | +387.3% | 0.00% | – |
| Q3 2020 | $129,000 | -64.2% | 16,208 | -63.6% | 0.00% | -100.0% |
| Q1 2020 | $360,000 | +166.7% | 44,552 | +248.0% | 0.00% | – |
| Q4 2019 | $135,000 | +5.5% | 12,804 | -0.8% | 0.00% | – |
| Q4 2018 | $128,000 | – | 12,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,004,630 | $6,841,530 | 0.60% |
| Shaker Financial Services, LLC | 165,216 | $1,125,121 | 0.52% |
| CLOUGH CAPITAL PARTNERS L P | 689,028 | $4,692,281 | 0.50% |
| ICON ADVISERS INC/CO | 298,019 | $2,023,579 | 0.50% |
| Quarry LP | 231,695 | $1,577,843 | 0.37% |
| KCS Wealth Advisory | 103,134 | $702,343 | 0.30% |
| Logan Stone Capital, LLC | 159,723 | $1,087,714 | 0.30% |
| PRIVATE MANAGEMENT GROUP INC | 821,609 | $5,595,157 | 0.23% |
| Atlas Wealth LLC | 84,529 | $575,642 | 0.11% |
| OmniStar Financial Group, Inc. | 11,454 | $78,002 | 0.09% |