INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 22 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $324,451 | -17.3% | 46,751 | -15.6% | 0.00% | – |
Q2 2023 | $392,097 | +6.3% | 55,381 | +9.5% | 0.00% | – |
Q1 2023 | $368,697 | -3.0% | 50,576 | +7.5% | 0.00% | – |
Q4 2022 | $380,084 | +28.8% | 47,039 | +23.1% | 0.00% | – |
Q3 2022 | $295,000 | -11.4% | 38,218 | -1.2% | 0.00% | – |
Q2 2022 | $333,000 | +9.9% | 38,669 | +15.3% | 0.00% | – |
Q1 2022 | $303,000 | -7.1% | 33,543 | +1.3% | 0.00% | – |
Q4 2021 | $326,000 | -4.7% | 33,108 | -4.6% | 0.00% | – |
Q3 2021 | $342,000 | -53.9% | 34,694 | -54.2% | 0.00% | -100.0% |
Q2 2021 | $742,000 | -37.4% | 75,688 | -38.2% | 0.00% | 0.0% |
Q1 2021 | $1,186,000 | +2.8% | 122,422 | -7.5% | 0.00% | 0.0% |
Q4 2020 | $1,154,000 | +59.0% | 132,344 | +44.2% | 0.00% | 0.0% |
Q3 2020 | $726,000 | +40.7% | 91,803 | +37.8% | 0.00% | 0.0% |
Q2 2020 | $516,000 | +55.0% | 66,633 | +46.9% | 0.00% | 0.0% |
Q1 2020 | $333,000 | – | 45,374 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 490,287 | $4,829,000 | 0.12% |
Chicago Partners Investment Group LLC | 116,349 | $1,150,000 | 0.08% |
Edge Wealth Management LLC | 17,728 | $175,000 | 0.03% |
Integrated Wealth Concepts LLC | 89,463 | $881,000 | 0.03% |
Royal Fund Management, LLC | 18,366 | $180,000 | 0.03% |
B. Riley Wealth Management, Inc. | 25,611 | $252,000 | 0.02% |
V Wealth Advisors LLC | 10,990 | $108,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27,736 | $273,000 | 0.02% |
HARBOR INVESTMENT ADVISORY, LLC | 10,689 | $105,000 | 0.01% |
ROOSEVELT INVESTMENT GROUP LLC | 15,012 | $148,000 | 0.01% |