INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 28 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $83 | -3.5% | 11,186 | +0.5% | 0.00% | – |
| Q1 2023 | $86 | -5.5% | 11,128 | -2.6% | 0.00% | – |
| Q4 2022 | $91 | -99.9% | 11,425 | +0.5% | 0.00% | – |
| Q3 2022 | $91,000 | -5.2% | 11,372 | +0.4% | 0.00% | – |
| Q2 2022 | $96,000 | -2.0% | 11,322 | +0.5% | 0.00% | – |
| Q1 2022 | $98,000 | -5.8% | 11,262 | +0.5% | 0.00% | – |
| Q4 2021 | $104,000 | -3.7% | 11,205 | +0.5% | 0.00% | – |
| Q3 2021 | $108,000 | 0.0% | 11,152 | +0.5% | 0.00% | – |
| Q2 2021 | $108,000 | +5.9% | 11,102 | +0.5% | 0.00% | – |
| Q1 2021 | $102,000 | +14.6% | 11,043 | +3.9% | 0.00% | – |
| Q4 2020 | $89,000 | +7.2% | 10,633 | +0.6% | 0.00% | – |
| Q3 2020 | $83,000 | +1.2% | 10,567 | +0.6% | 0.00% | – |
| Q2 2020 | $82,000 | -2.4% | 10,500 | +0.7% | 0.00% | – |
| Q1 2020 | $84,000 | -22.9% | 10,431 | +0.5% | 0.00% | – |
| Q4 2019 | $109,000 | +1.9% | 10,375 | +0.5% | 0.00% | – |
| Q3 2019 | $107,000 | – | 10,327 | – | 0.00% | – |
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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% |