INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 33 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 736,291 | $7,179,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
| Integrated Wealth Concepts LLC | 273,975 | $2,671,000 | 0.10% |
| Cypress Wealth Services, LLC | 28,887 | $282,000 | 0.08% |
| HARBOR INVESTMENT ADVISORY, LLC | 40,350 | $393,000 | 0.05% |
| Sargent Investment Group, LLC | 17,427 | $170,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 12,800 | $125 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,345 | $189,000 | 0.01% |
| Chicago Partners Investment Group LLC | 20,580 | $202,000 | 0.01% |
| Key FInancial Inc | 1,475 | $15,000 | 0.01% |