INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 29 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,066 | -42.3% | 9,995 | -37.1% | 0.01% | -43.8% |
| Q2 2023 | $117,941 | +8.7% | 15,895 | +14.4% | 0.02% | 0.0% |
| Q1 2023 | $108,520 | -2.9% | 13,895 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $111,716 | +83.1% | 13,895 | +84.5% | 0.02% | +70.0% |
| Q3 2022 | $61,000 | +134.6% | 7,532 | +147.0% | 0.01% | +150.0% |
| Q2 2022 | $26,000 | -3.7% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -6.9% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | -81.6% | 3,050 | -81.2% | 0.00% | -81.0% |
| Q3 2021 | $158,000 | -59.8% | 16,217 | -59.8% | 0.02% | -60.4% |
| Q2 2021 | $393,000 | +5.4% | 40,350 | 0.0% | 0.05% | -5.4% |
| Q1 2021 | $373,000 | +9.7% | 40,350 | 0.0% | 0.06% | +3.7% |
| Q4 2020 | $340,000 | -19.0% | 40,350 | -23.9% | 0.05% | -32.5% |
| Q3 2020 | $420,000 | +8.2% | 53,025 | +7.3% | 0.08% | -2.4% |
| Q2 2020 | $388,000 | -4.9% | 49,436 | -2.0% | 0.08% | -25.5% |
| Q1 2020 | $408,000 | -23.3% | 50,436 | 0.0% | 0.11% | -10.6% |
| Q4 2019 | $532,000 | – | 50,436 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 637,828 | $6,219,000 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 584,293 | $5,697,000 | 0.15% |
| Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
| Cypress Wealth Services, LLC | 29,122 | $284,000 | 0.08% |
| Sargent Investment Group, LLC | 15,625 | $152,000 | 0.04% |
| HARBOR INVESTMENT ADVISORY, LLC | 16,217 | $158,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 12,000 | $117 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,345 | $169,000 | 0.01% |
| Key FInancial Inc | 1,475 | $14,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 22,936 | $224,000 | 0.01% |