INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 32 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,045 | -8.2% | 1,475 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $10,944 | -5.0% | 1,475 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,520 | -3.3% | 1,475 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $11,918 | -0.7% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | -7.7% | 1,475 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $13,000 | 0.0% | 1,475 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $13,000 | -7.1% | 1,475 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $14,000 | 0.0% | 1,475 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $14,000 | -6.7% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 1,475 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $14,000 | +16.7% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 1,475 | 0.0% | 0.01% | -18.2% |
| Q1 2020 | $11,000 | – | 1,475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 906,367 | $7,287,191 | 6.03% |
| ICON ADVISERS INC/CO | 86,671 | $696,835 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 247,428 | $1,988,084 | 0.16% |
| Integrated Wealth Concepts LLC | 701,810 | $5,643 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 594,131 | $4,777 | 0.13% |
| Pointe Capital Management LLC | 15,000 | $121 | 0.09% |
| Cypress Wealth Services, LLC | 30,384 | $244,288 | 0.08% |
| L.M. KOHN & COMPANY | 11,821 | $95,041 | 0.04% |
| Atlas Wealth LLC | 16,597 | $133,440 | 0.04% |
| HARBOR INVESTMENT ADVISORY, LLC | 13,895 | $111,716 | 0.02% |