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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,959 | -5.0% | 668,322 | 0.0% | 0.13% | -8.5% |
| Q1 2023 | $5,220 | +9.3% | 668,322 | +12.5% | 0.14% | +6.0% |
| Q4 2022 | $4,777 | -99.9% | 594,131 | +45.9% | 0.13% | +36.7% |
| Q3 2022 | $3,290,000 | +206.0% | 407,229 | +231.4% | 0.10% | +237.9% |
| Q1 2022 | $1,075,000 | -83.2% | 122,898 | -82.0% | 0.03% | -80.7% |
| Q4 2021 | $6,401,000 | +12.4% | 683,176 | +16.9% | 0.15% | +2.0% |
| Q3 2021 | $5,697,000 | -20.6% | 584,293 | -20.6% | 0.15% | -17.4% |
| Q2 2021 | $7,179,000 | +12.3% | 736,291 | +6.5% | 0.18% | +6.6% |
| Q1 2021 | $6,393,000 | +61.5% | 691,130 | +47.2% | 0.17% | +56.1% |
| Q4 2020 | $3,958,000 | +105.5% | 469,560 | +153.3% | 0.11% | +269.0% |
| Q3 2020 | $1,926,000 | -26.0% | 185,342 | -42.4% | 0.03% | -70.7% |
| Q1 2020 | $2,604,000 | +6.9% | 321,917 | +39.5% | 0.10% | +43.5% |
| Q4 2019 | $2,435,000 | +26.4% | 230,836 | +24.5% | 0.07% | +16.9% |
| Q3 2019 | $1,926,000 | +64.9% | 185,342 | +65.7% | 0.06% | +63.9% |
| Q2 2019 | $1,168,000 | +25.7% | 111,870 | +19.3% | 0.04% | +50.0% |
| Q3 2018 | $929,000 | +0.1% | 93,739 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $928,000 | +41.2% | 93,739 | +40.7% | 0.02% | +50.0% |
| Q1 2018 | $657,000 | – | 66,600 | – | 0.02% | – |
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% |