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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,851,671 | -15.9% | 565,590 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $4,578,544 | -12.4% | 617,055 | -7.8% | 0.00% | -50.0% |
| Q1 2023 | $5,224,227 | -11.1% | 668,914 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $5,877,270 | -22.5% | 731,004 | -22.1% | 0.00% | 0.0% |
| Q3 2022 | $7,585,000 | -18.4% | 938,713 | -13.6% | 0.00% | -33.3% |
| Q2 2022 | $9,294,000 | -5.0% | 1,085,900 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $9,780,000 | -22.3% | 1,117,734 | -16.8% | 0.00% | 0.0% |
| Q4 2021 | $12,584,000 | +12.0% | 1,343,084 | +16.6% | 0.00% | +50.0% |
| Q3 2021 | $11,234,000 | +13.3% | 1,152,180 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $9,919,000 | +6.8% | 1,017,374 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $9,289,000 | +14.1% | 1,004,200 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $8,144,000 | +14.3% | 966,032 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $7,128,000 | +4.4% | 898,836 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $6,827,000 | -2.0% | 869,759 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $6,963,000 | -8.4% | 860,705 | +19.4% | 0.00% | 0.0% |
| Q4 2019 | $7,605,000 | +7.7% | 720,936 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $7,063,000 | +2.6% | 679,798 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $6,885,000 | +4.9% | 659,415 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $6,561,000 | +7.1% | 636,337 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $6,127,000 | -16.2% | 617,027 | -16.4% | 0.00% | 0.0% |
| Q3 2018 | $7,313,000 | -2.0% | 737,903 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $7,464,000 | +11.7% | 753,986 | +11.3% | 0.00% | 0.0% |
| Q1 2018 | $6,681,000 | +7.6% | 677,607 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $6,211,000 | +27.0% | 634,478 | +31.3% | 0.00% | 0.0% |
| Q3 2017 | $4,890,000 | +32.4% | 483,263 | +31.9% | 0.00% | +100.0% |
| Q2 2017 | $3,694,000 | +105.8% | 366,515 | +104.8% | 0.00% | 0.0% |
| Q1 2017 | $1,795,000 | +218.3% | 178,947 | +224.7% | 0.00% | – |
| Q4 2016 | $564,000 | – | 55,111 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 736,291 | $7,179,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
| Integrated Wealth Concepts LLC | 273,975 | $2,671,000 | 0.10% |
| Cypress Wealth Services, LLC | 28,887 | $282,000 | 0.08% |
| HARBOR INVESTMENT ADVISORY, LLC | 40,350 | $393,000 | 0.05% |
| Sargent Investment Group, LLC | 17,427 | $170,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 12,800 | $125 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,345 | $189,000 | 0.01% |
| Chicago Partners Investment Group LLC | 20,580 | $202,000 | 0.01% |
| Key FInancial Inc | 1,475 | $15,000 | 0.01% |