INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 29 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 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 ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 736,291 | $7,179,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
| Integrated Wealth Concepts LLC | 273,975 | $2,671,000 | 0.10% |
| Cypress Wealth Services, LLC | 28,887 | $282,000 | 0.08% |
| HARBOR INVESTMENT ADVISORY, LLC | 40,350 | $393,000 | 0.05% |
| Sargent Investment Group, LLC | 17,427 | $170,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 12,800 | $125 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,345 | $189,000 | 0.01% |
| Chicago Partners Investment Group LLC | 20,580 | $202,000 | 0.01% |
| Key FInancial Inc | 1,475 | $15,000 | 0.01% |