INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 22 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $77,245 | -9.8% | 10,596 | 0.0% | 0.01% | -21.4% |
| Q4 2022 | $85,616 | +5.7% | 10,596 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $81,000 | -11.0% | 10,596 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $91,000 | -38.1% | 10,596 | -35.3% | 0.02% | -28.6% |
| Q1 2022 | $147,000 | -8.7% | 16,376 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $161,000 | -10.6% | 16,376 | -10.8% | 0.02% | -11.5% |
| Q3 2021 | $180,000 | -18.6% | 18,366 | -18.8% | 0.03% | -29.7% |
| Q2 2021 | $221,000 | +1.8% | 22,605 | +0.8% | 0.04% | -7.5% |
| Q1 2021 | $217,000 | +8.5% | 22,422 | -2.4% | 0.04% | -4.8% |
| Q4 2020 | $200,000 | +5.3% | 22,984 | -4.6% | 0.04% | -14.3% |
| Q3 2020 | $190,000 | +2.2% | 24,085 | 0.0% | 0.05% | -25.8% |
| Q2 2020 | $186,000 | +5.1% | 24,085 | 0.0% | 0.07% | -8.3% |
| Q1 2020 | $177,000 | -27.5% | 24,085 | +2.7% | 0.07% | +16.1% |
| Q4 2019 | $244,000 | +6.1% | 23,446 | +5.9% | 0.06% | -3.1% |
| Q3 2019 | $230,000 | +6.0% | 22,149 | +3.6% | 0.06% | 0.0% |
| Q2 2019 | $217,000 | +42.8% | 21,378 | +39.0% | 0.06% | +33.3% |
| Q1 2019 | $152,000 | – | 15,380 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 490,287 | $4,829,000 | 0.12% |
| Chicago Partners Investment Group LLC | 116,349 | $1,150,000 | 0.08% |
| Edge Wealth Management LLC | 17,728 | $175,000 | 0.03% |
| Integrated Wealth Concepts LLC | 89,463 | $881,000 | 0.03% |
| Royal Fund Management, LLC | 18,366 | $180,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 25,611 | $252,000 | 0.02% |
| V Wealth Advisors LLC | 10,990 | $108,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27,736 | $273,000 | 0.02% |
| HARBOR INVESTMENT ADVISORY, LLC | 10,689 | $105,000 | 0.01% |
| ROOSEVELT INVESTMENT GROUP LLC | 15,012 | $148,000 | 0.01% |