UBS Group AG - INVESCO HIGH INCOME 2024 TAR ownership

INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 19 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of INVESCO HIGH INCOME 2024 TAR
ValueSharesWeighting
Q2 2023$11,130
-20.2%
1,572
-17.8%
0.00%
Q1 2023$13,946
+258.0%
1,913
+296.9%
0.00%
Q4 2022$3,895
-82.3%
482
-83.2%
0.00%
Q3 2022$22,000
+37.5%
2,874
+57.7%
0.00%
Q1 2022$16,000
-5.9%
1,822
+5.4%
0.00%
Q4 2021$17,000
+112.5%
1,728
+116.0%
0.00%
Q3 2021$8,0000.0%800
-2.7%
0.00%
Q2 2021$8,000
-33.3%
822
-32.4%
0.00%
Q1 2021$12,000
+200.0%
1,216
+163.2%
0.00%
Q4 2020$4,000
+300.0%
462
+202.0%
0.00%
Q3 2020$1,000
-95.0%
153
-94.4%
0.00%
Q1 2020$20,000
-55.6%
2,754
-36.2%
0.00%
Q4 2019$45,000
+200.0%
4,314
+190.1%
0.00%
Q3 2019$15,000
-21.1%
1,487
-21.0%
0.00%
Q2 2019$19,000
-82.4%
1,883
-82.8%
0.00%
Q1 2019$108,000
+575.0%
10,919
+524.3%
0.00%
Q4 2018$16,000
-92.5%
1,749
-92.5%
0.00%
Q2 2018$213,000
+787.5%
23,317
+782.2%
0.00%
Q1 2018$24,000
-87.2%
2,643
-85.4%
0.00%
Q4 2017$187,00018,1400.00%
Other shareholders
INVESCO HIGH INCOME 2024 TAR shareholders Q2 2022
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 490,287$4,829,0000.12%
Chicago Partners Investment Group LLC 116,349$1,150,0000.08%
Edge Wealth Management LLC 17,728$175,0000.03%
Integrated Wealth Concepts LLC 89,463$881,0000.03%
Royal Fund Management, LLC 18,366$180,0000.03%
B. Riley Wealth Management, Inc. 25,611$252,0000.02%
V Wealth Advisors LLC 10,990$108,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 27,736$273,0000.02%
HARBOR INVESTMENT ADVISORY, LLC 10,689$105,0000.01%
ROOSEVELT INVESTMENT GROUP LLC 15,012$148,0000.01%
View complete list of INVESCO HIGH INCOME 2024 TAR shareholders