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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $48 | -99.9% | 6,052 | +1.3% | 0.00% | – |
| Q3 2022 | $48,000 | +65.5% | 5,974 | +76.8% | 0.00% | – |
| Q1 2022 | $29,000 | -6.5% | 3,379 | 0.0% | 0.00% | – |
| Q4 2021 | $31,000 | -3.1% | 3,379 | 0.0% | 0.00% | – |
| Q3 2021 | $32,000 | +10.3% | 3,379 | +11.9% | 0.00% | – |
| Q2 2021 | $29,000 | +123.1% | 3,021 | +100.5% | 0.00% | – |
| Q1 2021 | $13,000 | -43.5% | 1,507 | -46.0% | 0.00% | – |
| Q4 2020 | $23,000 | +4.5% | 2,793 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | -93.4% | 2,793 | -91.1% | 0.00% | -100.0% |
| Q4 2019 | $331,000 | – | 31,328 | – | 0.00% | – |
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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% |