INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 30 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q2 2022. 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 ↓ |
---|---|---|---|
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% |