INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 23 filers reported holding INVESCO HIGH INCOME 2024 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 | $8,946 | -54.7% | 1,289 | -53.8% | 0.00% | -66.7% |
| Q2 2023 | $19,746 | -28.5% | 2,789 | -26.4% | 0.00% | -25.0% |
| Q1 2023 | $27,622 | -9.8% | 3,789 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $30,615 | -62.7% | 3,789 | -64.1% | 0.01% | -64.3% |
| Q3 2022 | $82,000 | -9.9% | 10,548 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $91,000 | -4.2% | 10,548 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $95,000 | -8.7% | 10,548 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $104,000 | -1.0% | 10,548 | -1.3% | 0.01% | -7.1% |
| Q3 2021 | $105,000 | -19.2% | 10,689 | -19.6% | 0.01% | -22.2% |
| Q2 2021 | $130,000 | -12.2% | 13,289 | -13.1% | 0.02% | -18.2% |
| Q1 2021 | $148,000 | +11.3% | 15,289 | 0.0% | 0.02% | +4.8% |
| Q4 2020 | $133,000 | – | 15,289 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 490,287 | $4,829,000 | 0.12% |
| Chicago Partners Investment Group LLC | 116,349 | $1,150,000 | 0.08% |
| Edge Wealth Management LLC | 17,728 | $175,000 | 0.03% |
| Integrated Wealth Concepts LLC | 89,463 | $881,000 | 0.03% |
| Royal Fund Management, LLC | 18,366 | $180,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 25,611 | $252,000 | 0.02% |
| V Wealth Advisors LLC | 10,990 | $108,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27,736 | $273,000 | 0.02% |
| HARBOR INVESTMENT ADVISORY, LLC | 10,689 | $105,000 | 0.01% |
| ROOSEVELT INVESTMENT GROUP LLC | 15,012 | $148,000 | 0.01% |