INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 24 filers reported holding INVESCO HIGH INCOME 2024 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 | $550,127 | -10.4% | 79,268 | -8.6% | 0.01% | -9.1% |
| Q2 2023 | $614,220 | +105074.7% | 86,753 | +8.2% | 0.01% | -8.3% |
| Q1 2023 | $584 | -16.9% | 80,145 | -7.9% | 0.01% | -36.8% |
| Q4 2022 | $703 | -99.9% | 86,996 | -4.0% | 0.02% | -13.6% |
| Q3 2022 | $701,000 | -2.4% | 90,642 | +8.7% | 0.02% | 0.0% |
| Q2 2022 | $718,000 | -7.1% | 83,370 | -2.6% | 0.02% | -8.3% |
| Q1 2022 | $773,000 | -11.4% | 85,559 | -3.3% | 0.02% | -7.7% |
| Q4 2021 | $872,000 | -1.0% | 88,441 | -1.1% | 0.03% | -10.3% |
| Q3 2021 | $881,000 | +49.1% | 89,463 | +48.5% | 0.03% | +38.1% |
| Q2 2021 | $591,000 | 0.0% | 60,258 | -1.2% | 0.02% | -12.5% |
| Q1 2021 | $591,000 | +3.7% | 61,012 | -6.7% | 0.02% | -11.1% |
| Q4 2020 | $570,000 | -0.7% | 65,376 | -9.8% | 0.03% | -22.9% |
| Q3 2020 | $574,000 | +1.8% | 72,505 | -0.3% | 0.04% | -14.6% |
| Q2 2020 | $564,000 | +23.7% | 72,755 | +17.3% | 0.04% | -2.4% |
| Q1 2020 | $456,000 | -9.7% | 62,037 | +28.2% | 0.04% | -2.3% |
| Q4 2019 | $505,000 | – | 48,404 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 577,274 | $5,692,000 | 0.13% |
| Chicago Partners Investment Group LLC | 168,867 | $1,534,000 | 0.11% |
| Edge Wealth Management LLC | 17,761 | $175,000 | 0.03% |
| Integrated Wealth Concepts LLC | 88,441 | $872,000 | 0.03% |
| Royal Fund Management, LLC | 16,376 | $161,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 25,611 | $253,000 | 0.02% |
| V Wealth Advisors LLC | 10,990 | $108,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26,736 | $264,000 | 0.02% |
| HARBOR INVESTMENT ADVISORY, LLC | 10,548 | $104,000 | 0.01% |
| ROOSEVELT INVESTMENT GROUP LLC | 14,915 | $147,000 | 0.01% |