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 ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,004,630 | $6,841,530 | 0.60% |
Shaker Financial Services, LLC | 165,216 | $1,125,121 | 0.52% |
CLOUGH CAPITAL PARTNERS L P | 689,028 | $4,692,281 | 0.50% |
ICON ADVISERS INC/CO | 298,019 | $2,023,579 | 0.50% |
Quarry LP | 231,695 | $1,577,843 | 0.37% |
KCS Wealth Advisory | 103,134 | $702,343 | 0.30% |
Logan Stone Capital, LLC | 159,723 | $1,087,714 | 0.30% |
PRIVATE MANAGEMENT GROUP INC | 821,609 | $5,595,157 | 0.23% |
Atlas Wealth LLC | 84,529 | $575,642 | 0.11% |
OmniStar Financial Group, Inc. | 11,454 | $78,002 | 0.09% |