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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,079 | +11.6% | 13,668 | +31.7% | 0.00% | – |
| Q4 2022 | $83,423 | +1.7% | 10,376 | +1.7% | 0.00% | – |
| Q3 2022 | $82,000 | -5.7% | 10,199 | +0.8% | 0.00% | – |
| Q2 2022 | $87,000 | -13.9% | 10,121 | -12.4% | 0.00% | – |
| Q1 2022 | $101,000 | +7.4% | 11,553 | +14.9% | 0.00% | – |
| Q4 2021 | $94,000 | -16.8% | 10,053 | -13.0% | 0.00% | – |
| Q3 2021 | $113,000 | +0.9% | 11,555 | +0.4% | 0.00% | – |
| Q2 2021 | $112,000 | -13.8% | 11,511 | -18.3% | 0.00% | – |
| Q1 2021 | $130,000 | 0.0% | 14,087 | -8.9% | 0.00% | – |
| Q4 2020 | $130,000 | +6.6% | 15,464 | +0.5% | 0.00% | – |
| Q3 2020 | $122,000 | +2.5% | 15,382 | +1.8% | 0.00% | – |
| Q2 2020 | $119,000 | +7.2% | 15,108 | +10.3% | 0.00% | – |
| Q1 2020 | $111,000 | -22.9% | 13,695 | +0.2% | 0.00% | – |
| Q4 2019 | $144,000 | +2.9% | 13,661 | +1.1% | 0.00% | – |
| Q3 2019 | $140,000 | +1.4% | 13,512 | +2.1% | 0.00% | – |
| Q2 2019 | $138,000 | +3.8% | 13,237 | +2.8% | 0.00% | – |
| Q1 2019 | $133,000 | – | 12,876 | – | 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% |