INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 22 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $74,269 | -7.3% | 10,490 | -4.5% | 0.01% | -20.0% |
Q1 2023 | $80,117 | -9.8% | 10,990 | 0.0% | 0.02% | -16.7% |
Q4 2022 | $88,799 | +4.5% | 10,990 | 0.0% | 0.02% | +5.9% |
Q3 2022 | $85,000 | -9.6% | 10,990 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $94,000 | -6.0% | 10,990 | 0.0% | 0.02% | +12.5% |
Q1 2022 | $100,000 | -7.4% | 10,990 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $108,000 | 0.0% | 10,990 | 0.0% | 0.02% | -5.9% |
Q3 2021 | $108,000 | 0.0% | 10,990 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $108,000 | +0.9% | 10,990 | 0.0% | 0.02% | -15.0% |
Q1 2021 | $107,000 | +12.6% | 10,990 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $95,000 | +14.5% | 10,990 | +4.8% | 0.02% | -64.9% |
Q3 2020 | $83,000 | -2.4% | 10,490 | -4.5% | 0.06% | +159.1% |
Q2 2020 | $85,000 | -25.4% | 10,990 | 0.0% | 0.02% | -46.3% |
Q3 2019 | $114,000 | +1.8% | 10,990 | -2.2% | 0.04% | -8.9% |
Q1 2019 | $112,000 | – | 11,240 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 490,287 | $4,829,000 | 0.12% |
Chicago Partners Investment Group LLC | 116,349 | $1,150,000 | 0.08% |
Edge Wealth Management LLC | 17,728 | $175,000 | 0.03% |
Integrated Wealth Concepts LLC | 89,463 | $881,000 | 0.03% |
Royal Fund Management, LLC | 18,366 | $180,000 | 0.03% |
B. Riley Wealth Management, Inc. | 25,611 | $252,000 | 0.02% |
V Wealth Advisors LLC | 10,990 | $108,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27,736 | $273,000 | 0.02% |
HARBOR INVESTMENT ADVISORY, LLC | 10,689 | $105,000 | 0.01% |
ROOSEVELT INVESTMENT GROUP LLC | 15,012 | $148,000 | 0.01% |