INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 24 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,344 | -21.6% | 33,479 | -20.1% | 0.00% | 0.0% |
| Q2 2023 | $296,539 | -2.4% | 41,884 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $303,774 | +36236.6% | 41,670 | -59.7% | 0.00% | -50.0% |
| Q4 2022 | $836 | -100.0% | 103,508 | -58.8% | 0.00% | -66.7% |
| Q3 2022 | $1,941,000 | -28.0% | 251,062 | -19.8% | 0.01% | -14.3% |
| Q2 2022 | $2,694,000 | -4.3% | 312,887 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $2,816,000 | -4.4% | 311,865 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $2,946,000 | +0.4% | 298,828 | +0.3% | 0.01% | -12.5% |
| Q3 2021 | $2,935,000 | +11.7% | 298,020 | +11.3% | 0.01% | +14.3% |
| Q2 2021 | $2,627,000 | +8.2% | 267,781 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $2,428,000 | +154.0% | 250,533 | +128.4% | 0.01% | +133.3% |
| Q4 2020 | $956,000 | – | 109,679 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 58,705 | $512,000 | 0.16% |
| Chicago Partners Investment Group LLC | 112,279 | $1,008,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 264,812 | $2,309,000 | 0.06% |
| Royal Fund Management, LLC | 22,984 | $200,000 | 0.04% |
| Edge Wealth Management LLC | 17,612 | $153,000 | 0.04% |
| B. Riley Wealth Management, Inc. | 25,611 | $223,000 | 0.03% |
| Integrated Wealth Concepts LLC | 65,376 | $570,000 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 15,289 | $133,000 | 0.02% |
| V Wealth Advisors LLC | 10,990 | $95,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24,522 | $214,000 | 0.02% |