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 Q4 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 ↓ |
|---|---|---|---|
| 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% |