INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 30 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q2 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 ↓ |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 728,814 | $6,377,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 257,892 | $2,258,000 | 0.14% |
| L.M. KOHN & COMPANY | 28,324 | $248,000 | 0.10% |
| Pointe Capital Management LLC | 15,000 | $131,000 | 0.08% |
| Cypress Wealth Services, LLC | 29,631 | $259,000 | 0.07% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,010 | $114,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 122,898 | $1,075,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 31,732 | $278,000 | 0.01% |
| Gladstone Institutional Advisory LLC | 12,000 | $105 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,200 | $98,000 | 0.01% |