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 | $211,646 | -8.9% | 31,079 | +0.6% | 0.06% | -3.3% |
| Q2 2023 | $232,356 | -2.9% | 30,894 | +0.9% | 0.06% | -12.9% |
| Q1 2023 | $239,218 | -2.1% | 30,630 | +0.8% | 0.07% | -11.4% |
| Q4 2022 | $244,288 | -0.7% | 30,384 | +0.8% | 0.08% | -6.0% |
| Q3 2022 | $246,000 | -3.9% | 30,140 | +0.8% | 0.08% | +2.4% |
| Q2 2022 | $256,000 | -1.2% | 29,907 | +0.9% | 0.08% | +15.5% |
| Q1 2022 | $259,000 | -5.8% | 29,631 | +0.9% | 0.07% | -5.3% |
| Q4 2021 | $275,000 | -3.2% | 29,364 | +0.8% | 0.08% | -11.8% |
| Q3 2021 | $284,000 | +0.7% | 29,122 | +0.8% | 0.08% | +10.4% |
| Q2 2021 | $282,000 | -4.4% | 28,887 | -9.3% | 0.08% | +24.2% |
| Q1 2021 | $295,000 | +10.9% | 31,865 | +1.0% | 0.06% | +5.1% |
| Q4 2020 | $266,000 | +6.8% | 31,557 | +0.7% | 0.06% | -7.8% |
| Q3 2020 | $249,000 | +10.7% | 31,349 | +9.4% | 0.06% | +18.5% |
| Q2 2020 | $225,000 | -2.6% | 28,666 | +0.3% | 0.05% | -20.6% |
| Q1 2020 | $231,000 | -23.0% | 28,570 | +0.4% | 0.07% | -10.5% |
| Q4 2019 | $300,000 | +1.7% | 28,459 | +0.3% | 0.08% | -6.2% |
| Q3 2019 | $295,000 | -0.3% | 28,375 | +0.2% | 0.08% | -4.7% |
| Q2 2019 | $296,000 | +1.7% | 28,318 | +0.2% | 0.08% | -7.6% |
| Q1 2019 | $291,000 | – | 28,262 | – | 0.09% | – |
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% |