INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 24 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,957 | -32.6% | 15,556 | -31.2% | 0.00% | – |
| Q2 2023 | $160,093 | -35.0% | 22,612 | -33.1% | 0.00% | – |
| Q1 2023 | $246,398 | -13.4% | 33,799 | -4.0% | 0.00% | – |
| Q4 2022 | $284,602 | -75.3% | 35,223 | -76.4% | 0.00% | – |
| Q3 2022 | $1,152,000 | -8.9% | 149,034 | +1.5% | 0.00% | – |
| Q2 2022 | $1,264,000 | +24.3% | 146,786 | +30.3% | 0.00% | – |
| Q1 2022 | $1,017,000 | -19.0% | 112,642 | -11.5% | 0.00% | – |
| Q4 2021 | $1,256,000 | +11.4% | 127,345 | +11.3% | 0.00% | – |
| Q3 2021 | $1,127,000 | -8.3% | 114,438 | -8.7% | 0.00% | – |
| Q2 2021 | $1,229,000 | +2.8% | 125,293 | +1.6% | 0.00% | – |
| Q1 2021 | $1,195,000 | +8.9% | 123,334 | -2.0% | 0.00% | – |
| Q4 2020 | $1,097,000 | +48.2% | 125,822 | +34.6% | 0.00% | – |
| Q3 2020 | $740,000 | -17.0% | 93,505 | -18.8% | 0.00% | – |
| Q2 2020 | $892,000 | +84.7% | 115,194 | +75.1% | 0.00% | – |
| Q1 2020 | $483,000 | -37.3% | 65,789 | -10.9% | 0.00% | – |
| Q4 2019 | $770,000 | +0.1% | 73,874 | -0.0% | 0.00% | – |
| Q3 2019 | $769,000 | +25.4% | 73,904 | +22.5% | 0.00% | – |
| Q2 2019 | $613,000 | +2.7% | 60,314 | -0.0% | 0.00% | – |
| Q1 2019 | $597,000 | +138.8% | 60,320 | +116.8% | 0.00% | – |
| Q4 2018 | $250,000 | +55.3% | 27,827 | +59.9% | 0.00% | – |
| Q3 2018 | $161,000 | -20.3% | 17,401 | -21.0% | 0.00% | – |
| Q2 2018 | $202,000 | – | 22,027 | +2202600.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 490,287 | $4,829,000 | 0.12% |
| Chicago Partners Investment Group LLC | 116,349 | $1,150,000 | 0.08% |
| Edge Wealth Management LLC | 17,728 | $175,000 | 0.03% |
| Integrated Wealth Concepts LLC | 89,463 | $881,000 | 0.03% |
| Royal Fund Management, LLC | 18,366 | $180,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 25,611 | $252,000 | 0.02% |
| V Wealth Advisors LLC | 10,990 | $108,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27,736 | $273,000 | 0.02% |
| HARBOR INVESTMENT ADVISORY, LLC | 10,689 | $105,000 | 0.01% |
| ROOSEVELT INVESTMENT GROUP LLC | 15,012 | $148,000 | 0.01% |