INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 18 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $210,000 | -59.0% | 21,705 | -63.0% | 0.06% | -66.0% |
Q4 2020 | $512,000 | -69.9% | 58,705 | -72.7% | 0.16% | -73.8% |
Q3 2020 | $1,702,000 | -10.7% | 215,125 | -13.5% | 0.62% | -13.5% |
Q2 2020 | $1,905,000 | +8.2% | 248,675 | +3.8% | 0.72% | -11.6% |
Q1 2020 | $1,760,000 | -54.1% | 239,475 | -34.8% | 0.81% | +13.0% |
Q4 2019 | $3,833,000 | +142.4% | 367,450 | +141.8% | 0.72% | +1.0% |
Q3 2019 | $1,581,000 | +40.9% | 151,975 | +37.6% | 0.71% | +38.7% |
Q2 2019 | $1,122,000 | +44.2% | 110,475 | +40.4% | 0.51% | +36.5% |
Q1 2019 | $778,000 | +101.0% | 78,665 | +82.6% | 0.38% | +57.6% |
Q4 2018 | $387,000 | – | 43,080 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sargent Investment Group, LLC | 367,450 | $3,833,000 | 0.72% |
Chicago Partners Investment Group LLC | 90,979 | $960,000 | 0.12% |
SIT INVESTMENT ASSOCIATES INC | 335,555 | $3,500,000 | 0.10% |
Edge Wealth Management LLC | 32,285 | $336,000 | 0.07% |
Royal Fund Management, LLC | 23,446 | $244,000 | 0.06% |
Integrated Wealth Concepts LLC | 48,404 | $505,000 | 0.04% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26,100 | $272,000 | 0.03% |
ROOSEVELT INVESTMENT GROUP LLC | 17,604 | $184,000 | 0.02% |
MORGAN STANLEY | 776,979 | $8,104,000 | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,961 | $313,000 | 0.00% |