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 ↓ |
---|---|---|---|
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% |