Sargent Investment Group, LLC - INVESCO HIGH INCOME 2024 TAR ownership

INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 26 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of INVESCO HIGH INCOME 2024 TAR
ValueSharesWeighting
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$387,00043,0800.24%
Other shareholders
INVESCO HIGH INCOME 2024 TAR shareholders Q1 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 577,274$5,692,0000.13%
Chicago Partners Investment Group LLC 168,867$1,534,0000.11%
Edge Wealth Management LLC 17,761$175,0000.03%
Integrated Wealth Concepts LLC 88,441$872,0000.03%
Royal Fund Management, LLC 16,376$161,0000.02%
B. Riley Wealth Management, Inc. 25,611$253,0000.02%
V Wealth Advisors LLC 10,990$108,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 26,736$264,0000.02%
HARBOR INVESTMENT ADVISORY, LLC 10,548$104,0000.01%
ROOSEVELT INVESTMENT GROUP LLC 14,915$147,0000.01%
View complete list of INVESCO HIGH INCOME 2024 TAR shareholders