INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 39 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,733 | -19.5% | 37,112 | -12.3% | 0.00% | – |
| Q2 2023 | $313,952 | +50.3% | 42,312 | +58.2% | 0.00% | – |
| Q1 2023 | $208,835 | -20.8% | 26,739 | -18.5% | 0.00% | – |
| Q4 2022 | $263,745 | -8.1% | 32,804 | -7.8% | 0.00% | – |
| Q3 2022 | $287,000 | +0.7% | 35,577 | +6.9% | 0.00% | – |
| Q2 2022 | $285,000 | +2.2% | 33,266 | +4.5% | 0.00% | – |
| Q1 2022 | $279,000 | -15.5% | 31,834 | -9.5% | 0.00% | – |
| Q4 2021 | $330,000 | -0.3% | 35,193 | +3.6% | 0.00% | – |
| Q3 2021 | $331,000 | -16.4% | 33,954 | -16.3% | 0.00% | – |
| Q2 2021 | $396,000 | -8.3% | 40,578 | -13.2% | 0.00% | – |
| Q1 2021 | $432,000 | +87.0% | 46,751 | +70.5% | 0.00% | – |
| Q4 2020 | $231,000 | +12.7% | 27,423 | +6.1% | 0.00% | – |
| Q3 2020 | $205,000 | -31.0% | 25,848 | -31.8% | 0.00% | -100.0% |
| Q2 2020 | $297,000 | -76.9% | 37,877 | -76.1% | 0.00% | -66.7% |
| Q1 2020 | $1,284,000 | -50.5% | 158,664 | -35.5% | 0.00% | -40.0% |
| Q4 2019 | $2,594,000 | +15.6% | 245,844 | +13.8% | 0.01% | 0.0% |
| Q3 2019 | $2,244,000 | +16.1% | 215,948 | +16.6% | 0.01% | +25.0% |
| Q2 2019 | $1,933,000 | +58.3% | 185,158 | +56.4% | 0.00% | +33.3% |
| Q1 2019 | $1,221,000 | +20.3% | 118,383 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $1,015,000 | +1.8% | 102,234 | +1.6% | 0.00% | +50.0% |
| Q3 2018 | $997,000 | +10.5% | 100,646 | +10.5% | 0.00% | 0.0% |
| Q2 2018 | $902,000 | +8.3% | 91,067 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $833,000 | – | 84,498 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 789,140 | $8,325,000 | 1.56% |
| Kerntke Otto McGlone Wealth Management Group | 42,980 | $453,000 | 0.38% |
| Integrated Wealth Concepts LLC | 411,996 | $4,347,000 | 0.37% |
| Verity Asset Management, Inc. | 33,112 | $349,000 | 0.35% |
| Shaker Financial Services, LLC | 37,927 | $400,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $158,000 | 0.13% |
| HARBOR INVESTMENT ADVISORY, LLC | 50,436 | $532,000 | 0.12% |
| Cypress Wealth Services, LLC | 28,459 | $300,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 230,836 | $2,435,000 | 0.07% |
| Mutual Advisors, LLC | 53,843 | $568,000 | 0.06% |