INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 36 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 976,781 | $7,628,660 | 5.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 337,229 | $2,638,817 | 0.20% |
| ICON ADVISERS INC/CO | 86,671 | $676,901 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 668,322 | $5,220 | 0.14% |
| Integrated Wealth Concepts LLC | 663,170 | $5,179 | 0.11% |
| Pointe Capital Management LLC | 15,000 | $117,150 | 0.08% |
| Cypress Wealth Services, LLC | 30,630 | $239,218 | 0.07% |
| Atlas Wealth LLC | 24,732 | $193,157 | 0.04% |
| Weiss Asset Management LP | 39,047 | $304,957 | 0.02% |
| HARBOR INVESTMENT ADVISORY, LLC | 13,895 | $108,520 | 0.02% |