Rockefeller Capital Management L.P. - INVESCO HIGH INCOME 2024 TAR ownership

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 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 2024 TAR
ValueSharesWeighting
Q4 2022$5
-99.9%
706
+1.3%
0.00%
Q3 2022$5,000
-83.3%
697
-79.3%
0.00%
Q1 2022$30,000
-9.1%
3,3730.0%0.00%
Q4 2021$33,0000.0%3,3730.0%0.00%
Q3 2021$33,000
+13.8%
3,373
+11.8%
0.00%
Q2 2021$29,000
+107.1%
3,016
+97.0%
0.00%
Q1 2021$14,0001,5310.00%
Other shareholders
INVESCO HIGH INCOME 2024 TAR shareholders Q4 2022
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 239,475$1,760,0000.81%
SIT INVESTMENT ASSOCIATES INC 377,630$2,776,0000.10%
Chicago Partners Investment Group LLC 92,079$632,0000.10%
Royal Fund Management, LLC 24,085$177,0000.07%
Edge Wealth Management LLC 31,796$231,0000.05%
Integrated Wealth Concepts LLC 62,037$456,0000.04%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 27,200$200,0000.02%
B. Riley Wealth Management, Inc. 25,103$185,0000.02%
ROOSEVELT INVESTMENT GROUP LLC 17,604$129,0000.02%
Saba Capital Management, L.P. 14,546$107,0000.01%
View complete list of INVESCO HIGH INCOME 2024 TAR shareholders