Rockefeller Capital Management L.P. - INVESCO HIGH INCOME 2023 TAR ownership

INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 38 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of INVESCO HIGH INCOME 2023 TAR
ValueSharesWeighting
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%
3,3790.0%0.00%
Q4 2021$31,000
-3.1%
3,3790.0%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%
2,7930.0%0.00%
Q3 2020$22,000
-93.4%
2,793
-91.1%
0.00%
-100.0%
Q4 2019$331,00031,3280.00%
Other shareholders
INVESCO HIGH INCOME 2023 TAR shareholders Q4 2022
NameSharesValueWeighting ↓
Integrated Wealth Concepts LLC 728,814$6,377,0000.20%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 257,892$2,258,0000.14%
L.M. KOHN & COMPANY 28,324$248,0000.10%
Pointe Capital Management LLC 15,000$131,0000.08%
Cypress Wealth Services, LLC 29,631$259,0000.07%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13,010$114,0000.03%
SIT INVESTMENT ASSOCIATES INC 122,898$1,075,0000.03%
B. Riley Wealth Advisors, Inc. 31,732$278,0000.01%
Gladstone Institutional Advisory LLC 12,000$1050.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11,200$98,0000.01%
View complete list of INVESCO HIGH INCOME 2023 TAR shareholders