INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 19 filers reported holding INVESCO HIGH INCOME 2024 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sargent Investment Group, LLC | 58,705 | $512,000 | 0.16% |
Chicago Partners Investment Group LLC | 112,279 | $1,008,000 | 0.10% |
SIT INVESTMENT ASSOCIATES INC | 264,812 | $2,309,000 | 0.06% |
Royal Fund Management, LLC | 22,984 | $200,000 | 0.04% |
Edge Wealth Management LLC | 17,612 | $153,000 | 0.04% |
B. Riley Wealth Management, Inc. | 25,611 | $223,000 | 0.03% |
Integrated Wealth Concepts LLC | 65,376 | $570,000 | 0.03% |
HARBOR INVESTMENT ADVISORY, LLC | 15,289 | $133,000 | 0.02% |
V Wealth Advisors LLC | 10,990 | $95,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24,522 | $214,000 | 0.02% |