INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 23 filers reported holding INVESCO HIGH INCOME 2024 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 | $146,586 | -9.3% | 21,122 | -7.4% | 0.01% | -8.3% |
| Q2 2023 | $161,579 | -12.5% | 22,822 | -9.9% | 0.01% | -14.3% |
| Q1 2023 | $184,597 | -0.8% | 25,322 | +10.0% | 0.01% | -6.7% |
| Q4 2022 | $186,017 | +4.5% | 23,022 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $178,000 | -15.6% | 23,022 | -6.1% | 0.02% | -5.6% |
| Q2 2022 | $211,000 | -5.4% | 24,522 | -0.9% | 0.02% | +12.5% |
| Q1 2022 | $223,000 | -15.5% | 24,736 | -7.5% | 0.02% | +6.7% |
| Q4 2021 | $264,000 | -3.3% | 26,736 | -3.6% | 0.02% | -11.8% |
| Q3 2021 | $273,000 | -3.2% | 27,736 | -3.5% | 0.02% | -5.6% |
| Q2 2021 | $282,000 | +22.6% | 28,736 | +21.1% | 0.02% | +12.5% |
| Q1 2021 | $230,000 | +7.5% | 23,736 | -3.2% | 0.02% | 0.0% |
| Q4 2020 | $214,000 | -31.8% | 24,522 | -38.3% | 0.02% | -40.7% |
| Q3 2020 | $314,000 | +40.8% | 39,722 | +38.3% | 0.03% | +22.7% |
| Q2 2020 | $223,000 | +11.5% | 28,722 | +5.6% | 0.02% | 0.0% |
| Q1 2020 | $200,000 | -26.5% | 27,200 | +4.2% | 0.02% | -18.5% |
| Q4 2019 | $272,000 | +166.7% | 26,100 | +166.3% | 0.03% | +8.0% |
| Q3 2019 | $102,000 | +240.0% | 9,800 | +226.7% | 0.02% | +733.3% |
| Q2 2019 | $30,000 | – | 3,000 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |