INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 36 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,946,287 | -14.7% | 432,641 | -7.1% | 0.05% | -11.9% |
| Q2 2023 | $3,454,154 | +66595.4% | 465,519 | -29.8% | 0.06% | -44.9% |
| Q1 2023 | $5,179 | -8.2% | 663,170 | -5.5% | 0.11% | -30.1% |
| Q4 2022 | $5,643 | -99.9% | 701,810 | -1.7% | 0.15% | -16.8% |
| Q3 2022 | $5,768,000 | -9.1% | 713,838 | -3.7% | 0.18% | -7.1% |
| Q2 2022 | $6,348,000 | -0.5% | 741,540 | +1.7% | 0.20% | +1.5% |
| Q1 2022 | $6,377,000 | -2.7% | 728,814 | +4.2% | 0.20% | 0.0% |
| Q4 2021 | $6,556,000 | +5.4% | 699,654 | +9.7% | 0.20% | -3.5% |
| Q3 2021 | $6,219,000 | +132.8% | 637,828 | +132.8% | 0.20% | +112.6% |
| Q2 2021 | $2,671,000 | -56.4% | 273,975 | -58.6% | 0.10% | -62.2% |
| Q1 2021 | $6,124,000 | +2.1% | 662,062 | -7.0% | 0.25% | -11.6% |
| Q4 2020 | $5,999,000 | +3.7% | 711,679 | -2.5% | 0.28% | -20.4% |
| Q3 2020 | $5,787,000 | +8.9% | 729,699 | +7.8% | 0.36% | -6.5% |
| Q2 2020 | $5,313,000 | +18.5% | 676,849 | +22.1% | 0.38% | -7.7% |
| Q1 2020 | $4,483,000 | +3.1% | 554,178 | +34.5% | 0.41% | +12.8% |
| Q4 2019 | $4,347,000 | +52.0% | 411,996 | +49.7% | 0.37% | +14.0% |
| Q3 2019 | $2,859,000 | +82.1% | 275,173 | +60.6% | 0.32% | +56.3% |
| Q2 2019 | $1,570,000 | +93.6% | 171,314 | +117.7% | 0.21% | +50.4% |
| Q1 2019 | $811,000 | +29.6% | 78,708 | +24.9% | 0.14% | -19.4% |
| Q4 2018 | $626,000 | +89.1% | 62,994 | +88.7% | 0.17% | +70.0% |
| Q3 2018 | $331,000 | – | 33,380 | – | 0.10% | – |
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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% |