INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 26 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $105 | -6.2% | 12,000 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $112 | -4.3% | 12,000 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $117 | -6.4% | 12,000 | -6.2% | 0.01% | -26.7% |
| Q2 2021 | $125 | +5.9% | 12,800 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $118 | +1.7% | 12,800 | -7.2% | 0.02% | -21.7% |
| Q4 2020 | $116 | -99.9% | 13,800 | +10.4% | 0.02% | -28.1% |
| Q4 2019 | $132,000 | +1.5% | 12,500 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $130,000 | -0.8% | 12,500 | 0.0% | 0.03% | -17.5% |
| Q2 2019 | $131,000 | +1.6% | 12,500 | 0.0% | 0.04% | -14.9% |
| Q1 2019 | $129,000 | +4.0% | 12,500 | 0.0% | 0.05% | -34.7% |
| Q4 2018 | $124,000 | – | 12,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 15,000 | $152,000 | 0.11% |
| SII INVESTMENTS INC/WI | 67,137 | $676,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 40,000 | $405,000 | 0.02% |
| Bienville Capital Management, LLC | 10,180 | $103,000 | 0.02% |
| BB&T SECURITIES, LLC | 52,762 | $533,000 | 0.01% |
| Virtu Financial LLC | 12,436 | $126,000 | 0.01% |
| MORGAN STANLEY | 1,678,491 | $16,986,000 | 0.01% |
| IFP Advisors, Inc | 7,095 | $72,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 483,263 | $4,890,000 | 0.00% |
| Penserra Capital Management LLC | 312 | $3,000 | 0.00% |