INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 27 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,717 | -8.7% | 164,663 | -2.7% | 0.06% | -4.8% |
| Q2 2023 | $1,196,101 | -2.9% | 169,180 | +0.6% | 0.06% | -13.9% |
| Q1 2023 | $1,231,454 | -11.4% | 168,231 | -1.9% | 0.07% | -15.3% |
| Q4 2022 | $1,389,535 | -2.7% | 171,548 | +0.3% | 0.08% | -16.7% |
| Q3 2022 | $1,428,000 | -1.3% | 171,033 | +0.6% | 0.10% | -2.9% |
| Q2 2022 | $1,447,000 | -1.0% | 170,032 | +0.3% | 0.10% | -6.2% |
| Q1 2022 | $1,462,000 | -4.7% | 169,548 | +0.4% | 0.11% | +2.8% |
| Q4 2021 | $1,534,000 | +33.4% | 168,867 | +45.1% | 0.11% | +34.6% |
| Q3 2021 | $1,150,000 | -47.3% | 116,349 | -47.7% | 0.08% | 0.0% |
| Q2 2021 | $2,184,000 | +77.6% | 222,402 | +73.7% | 0.08% | -19.8% |
| Q1 2021 | $1,230,000 | +22.0% | 128,025 | +14.0% | 0.10% | +5.2% |
| Q4 2020 | $1,008,000 | +4.5% | 112,279 | -6.9% | 0.10% | -15.8% |
| Q3 2020 | $965,000 | +40.9% | 120,584 | +29.8% | 0.11% | +32.6% |
| Q2 2020 | $685,000 | +8.4% | 92,897 | +0.9% | 0.09% | -12.2% |
| Q1 2020 | $632,000 | -34.2% | 92,079 | +1.2% | 0.10% | -16.9% |
| Q4 2019 | $960,000 | +5.3% | 90,979 | +4.1% | 0.12% | -7.8% |
| Q3 2019 | $912,000 | +144.5% | 87,368 | +138.8% | 0.13% | +141.5% |
| Q2 2019 | $373,000 | +26.9% | 36,583 | +23.3% | 0.05% | +20.5% |
| Q1 2019 | $294,000 | – | 29,666 | – | 0.04% | – |
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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% |