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 | $119 | -17.9% | 17,469 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $145 | -4.0% | 19,482 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $151 | -6.8% | 19,331 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $162 | -99.9% | 20,200 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $154,000 | -5.5% | 19,088 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $163,000 | -1.8% | 19,018 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $166,000 | -6.7% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $178,000 | – | 19,000 | – | 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% |