INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 38 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,004,630 | $6,841,530 | 0.60% |
| Shaker Financial Services, LLC | 165,216 | $1,125,121 | 0.52% |
| CLOUGH CAPITAL PARTNERS L P | 689,028 | $4,692,281 | 0.50% |
| ICON ADVISERS INC/CO | 298,019 | $2,023,579 | 0.50% |
| Quarry LP | 231,695 | $1,577,843 | 0.37% |
| KCS Wealth Advisory | 103,134 | $702,343 | 0.30% |
| Logan Stone Capital, LLC | 159,723 | $1,087,714 | 0.30% |
| PRIVATE MANAGEMENT GROUP INC | 821,609 | $5,595,157 | 0.23% |
| Atlas Wealth LLC | 84,529 | $575,642 | 0.11% |
| OmniStar Financial Group, Inc. | 11,454 | $78,002 | 0.09% |