INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 39 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $390,500 | -2.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $402,000 | -0.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $404,000 | -5.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $428,000 | -2.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $438,000 | -6.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | -3.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | +5.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $463,000 | +9.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $422,000 | +6.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $397,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $393,000 | -3.0% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $405,000 | +301.0% | 50,000 | +400.0% | 0.00% | +200.0% |
| Q3 2017 | $101,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 789,140 | $8,325,000 | 1.56% |
| Kerntke Otto McGlone Wealth Management Group | 42,980 | $453,000 | 0.38% |
| Integrated Wealth Concepts LLC | 411,996 | $4,347,000 | 0.37% |
| Verity Asset Management, Inc. | 33,112 | $349,000 | 0.35% |
| Shaker Financial Services, LLC | 37,927 | $400,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $158,000 | 0.13% |
| HARBOR INVESTMENT ADVISORY, LLC | 50,436 | $532,000 | 0.12% |
| Cypress Wealth Services, LLC | 28,459 | $300,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 230,836 | $2,435,000 | 0.07% |
| Mutual Advisors, LLC | 53,843 | $568,000 | 0.06% |