INVESCO HIGH INCOME 2023 TAR's ticker is IHIT and the CUSIP is 46135X108. A total of 32 filers reported holding INVESCO HIGH INCOME 2023 TAR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,620 | -8.2% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $14,840 | -5.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $15,620 | -79.8% | 2,000 | -79.2% | 0.00% | -83.3% |
Q4 2022 | $77,184 | -1.0% | 9,600 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $78,000 | -10.3% | 9,600 | -5.9% | 0.01% | 0.0% |
Q2 2022 | $87,000 | -11.2% | 10,200 | -8.9% | 0.01% | 0.0% |
Q1 2022 | $98,000 | -29.5% | 11,200 | -24.5% | 0.01% | -12.5% |
Q4 2021 | $139,000 | -17.8% | 14,835 | -14.5% | 0.01% | -20.0% |
Q3 2021 | $169,000 | -10.6% | 17,345 | -10.3% | 0.01% | -16.7% |
Q2 2021 | $189,000 | +33.1% | 19,345 | +26.1% | 0.01% | +20.0% |
Q1 2021 | $142,000 | 0.0% | 15,345 | -8.7% | 0.01% | -9.1% |
Q4 2020 | $142,000 | -53.3% | 16,800 | -56.2% | 0.01% | -57.7% |
Q3 2020 | $304,000 | -1.6% | 38,379 | -2.5% | 0.03% | -13.3% |
Q2 2020 | $309,000 | +5.5% | 39,379 | +8.7% | 0.03% | -6.2% |
Q1 2020 | $293,000 | -18.8% | 36,220 | +5.8% | 0.03% | -11.1% |
Q4 2019 | $361,000 | +668.1% | 34,220 | +652.9% | 0.04% | +200.0% |
Q3 2019 | $47,000 | -80.8% | 4,545 | -80.6% | 0.01% | -52.0% |
Q2 2019 | $245,000 | -14.9% | 23,445 | -16.1% | 0.02% | -16.7% |
Q1 2019 | $288,000 | +73.5% | 27,945 | +66.3% | 0.03% | +50.0% |
Q4 2018 | $166,000 | +86.5% | 16,800 | +86.7% | 0.02% | -20.0% |
Q3 2018 | $89,000 | – | 9,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Integrated Wealth Concepts LLC | 637,828 | $6,219,000 | 0.20% |
SIT INVESTMENT ASSOCIATES INC | 584,293 | $5,697,000 | 0.15% |
Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
Cypress Wealth Services, LLC | 29,122 | $284,000 | 0.08% |
Sargent Investment Group, LLC | 15,625 | $152,000 | 0.04% |
HARBOR INVESTMENT ADVISORY, LLC | 16,217 | $158,000 | 0.02% |
Gladstone Institutional Advisory LLC | 12,000 | $117 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,345 | $169,000 | 0.01% |
Key FInancial Inc | 1,475 | $14,000 | 0.01% |
B. Riley Wealth Advisors, Inc. | 22,936 | $224,000 | 0.01% |