INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 26 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,966 | -8.2% | 5,575 | 0.0% | 0.00% | – |
| Q2 2023 | $41,367 | -5.0% | 5,575 | 0.0% | 0.00% | – |
| Q1 2023 | $43,541 | -2.9% | 5,575 | 0.0% | 0.00% | – |
| Q4 2022 | $44,823 | -0.4% | 5,575 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -6.2% | 5,575 | 0.0% | 0.00% | – |
| Q2 2022 | $48,000 | -2.0% | 5,575 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | -5.8% | 5,575 | 0.0% | 0.00% | – |
| Q4 2021 | $52,000 | -20.0% | 5,575 | -16.0% | 0.00% | – |
| Q3 2021 | $65,000 | 0.0% | 6,635 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | +6.6% | 6,635 | 0.0% | 0.00% | – |
| Q1 2021 | $61,000 | +577.8% | 6,635 | +525.9% | 0.00% | – |
| Q4 2020 | $9,000 | -89.2% | 1,060 | -89.9% | 0.00% | – |
| Q3 2020 | $83,000 | +1.2% | 10,460 | 0.0% | 0.00% | – |
| Q2 2020 | $82,000 | -3.5% | 10,460 | 0.0% | 0.00% | – |
| Q1 2020 | $85,000 | -22.7% | 10,460 | 0.0% | 0.00% | – |
| Q4 2019 | $110,000 | +0.9% | 10,460 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | 0.0% | 10,460 | 0.0% | 0.00% | – |
| Q2 2019 | $109,000 | +0.9% | 10,460 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | +5.9% | 10,460 | +1.9% | 0.00% | – |
| Q4 2018 | $102,000 | +104.0% | 10,260 | +103.2% | 0.00% | – |
| Q3 2018 | $50,000 | 0.0% | 5,050 | 0.0% | 0.00% | – |
| Q2 2018 | $50,000 | 0.0% | 5,050 | 0.0% | 0.00% | – |
| Q1 2018 | $50,000 | -50.5% | 5,050 | -49.5% | 0.00% | – |
| Q2 2017 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
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% |