INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 31 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $446,736 | +87.6% | 65,600 | +104.4% | 0.00% | – |
Q2 2023 | $238,182 | +73.5% | 32,100 | +82.6% | 0.00% | – |
Q1 2023 | $137,288 | -25.0% | 17,579 | -22.7% | 0.00% | – |
Q4 2022 | $183,000 | -23.8% | 22,752 | -23.5% | 0.00% | -100.0% |
Q3 2022 | $240,000 | -60.8% | 29,725 | -58.5% | 0.00% | 0.0% |
Q2 2022 | $612,000 | -37.4% | 71,600 | -35.9% | 0.00% | -50.0% |
Q1 2022 | $978,000 | +425.8% | 111,777 | +465.2% | 0.00% | – |
Q4 2021 | $186,000 | -3.6% | 19,777 | 0.0% | 0.00% | – |
Q3 2021 | $193,000 | -76.2% | 19,777 | -76.2% | 0.00% | -100.0% |
Q2 2021 | $810,000 | +138.9% | 82,977 | +126.2% | 0.00% | +100.0% |
Q1 2021 | $339,000 | -34.8% | 36,677 | -40.7% | 0.00% | 0.0% |
Q4 2020 | $520,000 | +282.4% | 61,806 | +261.4% | 0.00% | – |
Q3 2020 | $136,000 | -67.4% | 17,100 | -67.8% | 0.00% | -100.0% |
Q2 2020 | $417,000 | -47.1% | 53,100 | -45.5% | 0.00% | -66.7% |
Q1 2020 | $789,000 | – | 97,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sargent Investment Group, LLC | 789,140 | $8,325,000 | 1.56% |
Kerntke Otto McGlone Wealth Management Group | 42,980 | $453,000 | 0.38% |
Integrated Wealth Concepts LLC | 411,996 | $4,347,000 | 0.37% |
Verity Asset Management, Inc. | 33,112 | $349,000 | 0.35% |
Shaker Financial Services, LLC | 37,927 | $400,000 | 0.18% |
Pointe Capital Management LLC | 15,000 | $158,000 | 0.13% |
HARBOR INVESTMENT ADVISORY, LLC | 50,436 | $532,000 | 0.12% |
Cypress Wealth Services, LLC | 28,459 | $300,000 | 0.08% |
SIT INVESTMENT ASSOCIATES INC | 230,836 | $2,435,000 | 0.07% |
Mutual Advisors, LLC | 53,843 | $568,000 | 0.06% |