INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 38 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $652,000 | -29.1% | 80,720 | -24.9% | 0.00% | -33.3% |
Q2 2022 | $920,000 | -2.5% | 107,444 | -0.4% | 0.00% | +50.0% |
Q1 2022 | $944,000 | -10.0% | 107,925 | -3.6% | 0.00% | 0.0% |
Q4 2021 | $1,049,000 | -7.8% | 111,948 | -4.1% | 0.00% | -33.3% |
Q3 2021 | $1,138,000 | +0.7% | 116,761 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $1,130,000 | +4.5% | 115,856 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $1,081,000 | +137.6% | 116,868 | +116.3% | 0.00% | +200.0% |
Q4 2020 | $455,000 | – | 54,033 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bullseye Investment Management, LLC | 906,367 | $7,287,191 | 6.03% |
ICON ADVISERS INC/CO | 86,671 | $696,835 | 0.18% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 247,428 | $1,988,084 | 0.16% |
Integrated Wealth Concepts LLC | 701,810 | $5,643 | 0.15% |
SIT INVESTMENT ASSOCIATES INC | 594,131 | $4,777 | 0.13% |
Pointe Capital Management LLC | 15,000 | $121 | 0.09% |
Cypress Wealth Services, LLC | 30,384 | $244,288 | 0.08% |
L.M. KOHN & COMPANY | 11,821 | $95,041 | 0.04% |
Atlas Wealth LLC | 16,597 | $133,440 | 0.04% |
HARBOR INVESTMENT ADVISORY, LLC | 13,895 | $111,716 | 0.02% |