INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 22 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,343 | -2.0% | 15,035 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $106,448 | -2.5% | 15,035 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $109,154 | -10.3% | 15,035 | 0.0% | 0.02% | -10.7% |
| Q4 2022 | $121,633 | +4.0% | 15,035 | 0.0% | 0.03% | +7.7% |
| Q3 2022 | $117,000 | -9.3% | 15,035 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $129,000 | -19.9% | 15,035 | -15.5% | 0.03% | -12.5% |
| Q1 2022 | $161,000 | -8.0% | 17,796 | +0.2% | 0.03% | 0.0% |
| Q4 2021 | $175,000 | 0.0% | 17,761 | +0.2% | 0.03% | -5.9% |
| Q3 2021 | $175,000 | +1.2% | 17,728 | +0.2% | 0.03% | -2.9% |
| Q2 2021 | $173,000 | +1.2% | 17,693 | +0.2% | 0.04% | -2.8% |
| Q1 2021 | $171,000 | +11.8% | 17,655 | +0.2% | 0.04% | +2.9% |
| Q4 2020 | $153,000 | -15.5% | 17,612 | -23.1% | 0.04% | -16.7% |
| Q3 2020 | $181,000 | +2.3% | 22,893 | +0.2% | 0.04% | +23.5% |
| Q2 2020 | $177,000 | -23.4% | 22,847 | -28.1% | 0.03% | -32.0% |
| Q1 2020 | $231,000 | -31.2% | 31,796 | -1.5% | 0.05% | -25.4% |
| Q4 2019 | $336,000 | +0.3% | 32,285 | 0.0% | 0.07% | -13.0% |
| Q3 2019 | $335,000 | – | 32,285 | – | 0.08% | – |
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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% |