INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 31 filers reported holding INVESCO HIGH INCOME 2023 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 976,781 | $7,628,660 | 5.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 337,229 | $2,638,817 | 0.20% |
| ICON ADVISERS INC/CO | 86,671 | $676,901 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 668,322 | $5,220 | 0.14% |
| Integrated Wealth Concepts LLC | 663,170 | $5,179 | 0.11% |
| Pointe Capital Management LLC | 15,000 | $117,150 | 0.08% |
| Cypress Wealth Services, LLC | 30,630 | $239,218 | 0.07% |
| Atlas Wealth LLC | 24,732 | $193,157 | 0.04% |
| Weiss Asset Management LP | 39,047 | $304,957 | 0.02% |
| HARBOR INVESTMENT ADVISORY, LLC | 13,895 | $108,520 | 0.02% |