INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 26 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $544,428 | -2.5% | 74,274 | 0.0% | 0.14% | +17.5% |
| Q1 2024 | $558,169 | +9.1% | 74,274 | -0.0% | 0.12% | +15.4% |
| Q4 2023 | $511,803 | -0.7% | 74,282 | 0.0% | 0.10% | -26.2% |
| Q3 2023 | $515,517 | +9.9% | 74,282 | +12.1% | 0.14% | -11.3% |
| Q2 2023 | $469,078 | +275.3% | 66,254 | +379.1% | 0.16% | +76.7% |
| Q1 2022 | $125,000 | – | 13,830 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 279,629 | $1,940,625 | 0.36% |
| Bulldog Investors, LLP | 90,907 | $630,895 | 0.22% |
| PRIVATE MANAGEMENT GROUP INC | 741,569 | $5,146,489 | 0.21% |
| Logan Stone Capital, LLC | 74,282 | $515,517 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 579,513 | $4,022 | 0.11% |
| Chicago Partners Investment Group LLC | 164,663 | $1,091,717 | 0.06% |
| Edge Wealth Management LLC | 15,035 | $104,343 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21,122 | $146,586 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,690 | $74,189 | 0.01% |
| Integrated Wealth Concepts LLC | 79,268 | $550,127 | 0.01% |