INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 34 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $100,000 | -34.2% | 10,725 | -31.4% | 0.02% | -37.8% |
Q3 2021 | $152,000 | -10.6% | 15,625 | -10.3% | 0.04% | -7.5% |
Q2 2021 | $170,000 | -71.9% | 17,427 | -73.4% | 0.04% | -74.8% |
Q1 2021 | $605,000 | -61.5% | 65,442 | -64.9% | 0.16% | -67.9% |
Q4 2020 | $1,571,000 | -55.7% | 186,342 | -58.3% | 0.50% | -61.6% |
Q3 2020 | $3,546,000 | -1.2% | 447,190 | -5.6% | 1.29% | -4.4% |
Q2 2020 | $3,590,000 | -6.3% | 473,590 | 0.0% | 1.35% | -23.4% |
Q1 2020 | $3,831,000 | -54.0% | 473,590 | -40.0% | 1.76% | +13.1% |
Q4 2019 | $8,325,000 | +125.6% | 789,140 | +122.2% | 1.56% | -6.0% |
Q3 2019 | $3,690,000 | +10.6% | 355,105 | +11.1% | 1.66% | +8.8% |
Q2 2019 | $3,336,000 | +1.3% | 319,505 | -0.0% | 1.52% | -4.0% |
Q1 2019 | $3,294,000 | +8.1% | 319,541 | +4.1% | 1.59% | -15.3% |
Q4 2018 | $3,047,000 | – | 306,816 | – | 1.87% | – |
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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% |