INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 31 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109 | -68.0% | 15,955 | -65.3% | 0.00% | -100.0% |
| Q2 2023 | $341 | -30.0% | 46,010 | -26.2% | 0.00% | -50.0% |
| Q1 2023 | $487 | +41.2% | 62,335 | +45.1% | 0.00% | +100.0% |
| Q4 2022 | $345 | -99.9% | 42,965 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $289,000 | +3.6% | 35,785 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $279,000 | -3.1% | 32,885 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $288,000 | +128.6% | 32,885 | +145.0% | 0.00% | – |
| Q4 2021 | $126,000 | -9.4% | 13,420 | -5.6% | 0.00% | -100.0% |
| Q3 2021 | $139,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $139,000 | – | 14,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 736,291 | $7,179,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
| Integrated Wealth Concepts LLC | 273,975 | $2,671,000 | 0.10% |
| Cypress Wealth Services, LLC | 28,887 | $282,000 | 0.08% |
| HARBOR INVESTMENT ADVISORY, LLC | 40,350 | $393,000 | 0.05% |
| Sargent Investment Group, LLC | 17,427 | $170,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 12,800 | $125 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,345 | $189,000 | 0.01% |
| Chicago Partners Investment Group LLC | 20,580 | $202,000 | 0.01% |
| Key FInancial Inc | 1,475 | $15,000 | 0.01% |