INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 39 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 736,291 | $7,179,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
| Integrated Wealth Concepts LLC | 273,975 | $2,671,000 | 0.10% |
| Cypress Wealth Services, LLC | 28,887 | $282,000 | 0.08% |
| HARBOR INVESTMENT ADVISORY, LLC | 40,350 | $393,000 | 0.05% |
| Sargent Investment Group, LLC | 17,427 | $170,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 12,800 | $125 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,345 | $189,000 | 0.01% |
| Chicago Partners Investment Group LLC | 20,580 | $202,000 | 0.01% |
| Key FInancial Inc | 1,475 | $15,000 | 0.01% |