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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,620 | -31.9% | 2,000 | -25.8% | 0.00% | – |
| Q2 2023 | $19,997 | +9.1% | 2,695 | +14.8% | 0.00% | – |
| Q1 2023 | $18,330 | +14.0% | 2,347 | +17.4% | 0.00% | – |
| Q4 2022 | $16,080 | -61.7% | 2,000 | -61.3% | 0.00% | – |
| Q3 2022 | $42,000 | +5.0% | 5,171 | +10.9% | 0.00% | – |
| Q2 2022 | $40,000 | -16.7% | 4,663 | -14.6% | 0.00% | – |
| Q1 2022 | $48,000 | -23.8% | 5,459 | -17.9% | 0.00% | – |
| Q4 2021 | $63,000 | +43.2% | 6,651 | +49.4% | 0.00% | – |
| Q3 2021 | $44,000 | +91.3% | 4,451 | +97.2% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 2,257 | -6.0% | 0.00% | – |
| Q1 2021 | $23,000 | -46.5% | 2,400 | -53.2% | 0.00% | – |
| Q4 2020 | $43,000 | +48.3% | 5,124 | +42.2% | 0.00% | – |
| Q3 2020 | $29,000 | -35.6% | 3,604 | -37.3% | 0.00% | – |
| Q2 2020 | $45,000 | +462.5% | 5,751 | +475.1% | 0.00% | – |
| Q1 2020 | $8,000 | -91.3% | 1,000 | -88.5% | 0.00% | – |
| Q4 2019 | $92,000 | +820.0% | 8,677 | +767.7% | 0.00% | – |
| Q3 2019 | $10,000 | -83.6% | 1,000 | -83.7% | 0.00% | – |
| Q3 2018 | $61,000 | +662.5% | 6,124 | +687.1% | 0.00% | – |
| Q3 2017 | $8,000 | -69.2% | 778 | -69.7% | 0.00% | – |
| Q4 2016 | $26,000 | – | 2,564 | – | 0.00% | – |
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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% |