INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 26 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 19,471 | -25.7% | 0.00% | -100.0% |
| Q3 2020 | $208,000 | -6.7% | 26,191 | -8.0% | 0.05% | -15.0% |
| Q2 2020 | $223,000 | -22.6% | 28,466 | -19.7% | 0.06% | -36.8% |
| Q1 2020 | $288,000 | +25.2% | 35,466 | +62.7% | 0.10% | +61.0% |
| Q4 2019 | $230,000 | +0.9% | 21,800 | 0.0% | 0.06% | -7.8% |
| Q3 2019 | $228,000 | 0.0% | 21,800 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $228,000 | +0.9% | 21,800 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $226,000 | +4.6% | 21,800 | 0.0% | 0.06% | -12.3% |
| Q4 2018 | $216,000 | – | 21,800 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,004,630 | $6,841,530 | 0.60% |
| Shaker Financial Services, LLC | 165,216 | $1,125,121 | 0.52% |
| CLOUGH CAPITAL PARTNERS L P | 689,028 | $4,692,281 | 0.50% |
| ICON ADVISERS INC/CO | 298,019 | $2,023,579 | 0.50% |
| Quarry LP | 231,695 | $1,577,843 | 0.37% |
| KCS Wealth Advisory | 103,134 | $702,343 | 0.30% |
| Logan Stone Capital, LLC | 159,723 | $1,087,714 | 0.30% |
| PRIVATE MANAGEMENT GROUP INC | 821,609 | $5,595,157 | 0.23% |
| Atlas Wealth LLC | 84,529 | $575,642 | 0.11% |
| OmniStar Financial Group, Inc. | 11,454 | $78,002 | 0.09% |