INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 19 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $134,000 | +1.5% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | +3.9% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $127,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $127,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $127,000 | +0.8% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | +0.8% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $125,000 | – | 12,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 736,281 | $5,463,205 | 3.97% |
| Logan Stone Capital, LLC | 145,323 | $1,078,297 | 0.37% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 546,386 | $4,051,452 | 0.33% |
| ICON ADVISERS INC/CO | 126,671 | $939,899 | 0.24% |
| KCS Wealth Advisory | 83,808 | $621,855 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 668,322 | $4,959 | 0.13% |
| Shaker Financial Services, LLC | 27,964 | $207,493 | 0.09% |
| Pointe Capital Management LLC | 15,000 | $111,300 | 0.08% |
| PRIVATE MANAGEMENT GROUP INC | 235,400 | $1,746,668 | 0.07% |
| Weiss Asset Management LP | 116,972 | $867,932 | 0.07% |