INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 36 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Pointe Capital Management LLC | 15,000 | $152,000 | 0.11% |
SII INVESTMENTS INC/WI | 67,137 | $676,000 | 0.04% |
Stratos Wealth Partners, LTD. | 40,000 | $405,000 | 0.02% |
Bienville Capital Management, LLC | 10,180 | $103,000 | 0.02% |
BB&T SECURITIES, LLC | 52,762 | $533,000 | 0.01% |
Virtu Financial LLC | 12,436 | $126,000 | 0.01% |
MORGAN STANLEY | 1,678,491 | $16,986,000 | 0.01% |
IFP Advisors, Inc | 7,095 | $72,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 483,263 | $4,890,000 | 0.00% |
Penserra Capital Management LLC | 312 | $3,000 | 0.00% |