INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 34 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,522,203 | -12.2% | 517,210 | -4.3% | 0.00% | – |
| Q2 2023 | $4,011,320 | -5.7% | 540,609 | -0.7% | 0.00% | – |
| Q1 2023 | $4,253,876 | -5.9% | 544,670 | -3.1% | 0.00% | -100.0% |
| Q4 2022 | $4,518,701 | -3.7% | 562,027 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $4,694,000 | -22.5% | 580,922 | -17.9% | 0.00% | 0.0% |
| Q2 2022 | $6,060,000 | +17.1% | 707,887 | +19.7% | 0.00% | 0.0% |
| Q1 2022 | $5,176,000 | +21.2% | 591,510 | +29.8% | 0.00% | – |
| Q4 2021 | $4,271,000 | -8.3% | 455,812 | -4.6% | 0.00% | – |
| Q3 2021 | $4,656,000 | +3.2% | 477,545 | +3.2% | 0.00% | – |
| Q2 2021 | $4,511,000 | +15.7% | 462,713 | +9.8% | 0.00% | – |
| Q1 2021 | $3,899,000 | +9.5% | 421,567 | -0.2% | 0.00% | – |
| Q4 2020 | $3,561,000 | +8.5% | 422,462 | +2.0% | 0.00% | – |
| Q3 2020 | $3,283,000 | +7.5% | 413,990 | +6.4% | 0.00% | – |
| Q2 2020 | $3,053,000 | +6.3% | 388,938 | +9.6% | 0.00% | -100.0% |
| Q1 2020 | $2,872,000 | +6.6% | 355,004 | +38.9% | 0.00% | – |
| Q4 2019 | $2,695,000 | -0.9% | 255,492 | -2.4% | 0.00% | – |
| Q3 2019 | $2,719,000 | +0.8% | 261,663 | +1.3% | 0.00% | – |
| Q2 2019 | $2,698,000 | +1.4% | 258,385 | +0.1% | 0.00% | – |
| Q1 2019 | $2,661,000 | +15.8% | 258,098 | +11.6% | 0.00% | – |
| Q4 2018 | $2,297,000 | +8.5% | 231,341 | +8.2% | 0.00% | – |
| Q3 2018 | $2,118,000 | +9.8% | 213,764 | +9.7% | 0.00% | – |
| Q2 2018 | $1,929,000 | +95.4% | 194,844 | +94.7% | 0.00% | – |
| Q1 2018 | $987,000 | +90.9% | 100,083 | +89.5% | 0.00% | – |
| Q4 2017 | $517,000 | +8.6% | 52,810 | +12.2% | 0.00% | – |
| Q3 2017 | $476,000 | +74.4% | 47,065 | +73.6% | 0.00% | – |
| Q2 2017 | $273,000 | +347.5% | 27,110 | +344.4% | 0.00% | – |
| Q1 2017 | $61,000 | – | 6,100 | – | 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% |