INVESCO HIGH INCOME 2024 TAR's ticker is IHTA and the CUSIP is 46136K105. A total of 26 filers reported holding INVESCO HIGH INCOME 2024 TAR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,022 | -24.6% | 579,513 | -23.1% | 0.11% | -20.9% |
| Q2 2023 | $5,334 | -3.3% | 753,327 | -0.4% | 0.14% | -7.3% |
| Q1 2023 | $5,514 | -1.0% | 756,394 | +9.7% | 0.15% | -3.8% |
| Q4 2022 | $5,570 | -99.9% | 689,416 | +22.9% | 0.16% | +20.0% |
| Q3 2022 | $4,337,000 | +15.8% | 561,030 | +29.0% | 0.13% | +14.0% |
| Q2 2022 | $3,744,000 | -19.8% | 434,827 | -15.9% | 0.11% | -9.5% |
| Q1 2022 | $4,669,000 | -18.0% | 517,059 | -10.4% | 0.13% | -6.0% |
| Q4 2021 | $5,692,000 | +17.9% | 577,274 | +17.7% | 0.13% | +7.2% |
| Q3 2021 | $4,829,000 | +4.9% | 490,287 | +4.5% | 0.12% | +9.6% |
| Q2 2021 | $4,603,000 | +35.3% | 469,243 | +33.6% | 0.11% | +28.1% |
| Q1 2021 | $3,403,000 | +47.4% | 351,226 | +32.6% | 0.09% | +41.3% |
| Q4 2020 | $2,309,000 | -23.8% | 264,812 | -9.2% | 0.06% | +37.0% |
| Q3 2020 | $3,032,000 | +9.2% | 291,526 | -22.8% | 0.05% | -56.2% |
| Q1 2020 | $2,776,000 | -20.7% | 377,630 | +12.5% | 0.10% | +5.0% |
| Q4 2019 | $3,500,000 | +15.4% | 335,555 | +15.1% | 0.10% | +7.5% |
| Q3 2019 | $3,032,000 | +12.0% | 291,526 | +9.4% | 0.09% | +12.0% |
| Q2 2019 | $2,707,000 | +148.8% | 266,439 | +142.3% | 0.08% | +144.1% |
| Q1 2019 | $1,088,000 | +300.0% | 109,965 | +263.5% | 0.03% | +277.8% |
| Q4 2018 | $272,000 | -11.7% | 30,250 | -8.6% | 0.01% | +12.5% |
| Q3 2018 | $308,000 | +9.6% | 33,104 | +7.8% | 0.01% | +14.3% |
| Q2 2018 | $281,000 | – | 30,704 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 239,475 | $1,760,000 | 0.81% |
| SIT INVESTMENT ASSOCIATES INC | 377,630 | $2,776,000 | 0.10% |
| Chicago Partners Investment Group LLC | 92,079 | $632,000 | 0.10% |
| Royal Fund Management, LLC | 24,085 | $177,000 | 0.07% |
| Edge Wealth Management LLC | 31,796 | $231,000 | 0.05% |
| Integrated Wealth Concepts LLC | 62,037 | $456,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27,200 | $200,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 25,103 | $185,000 | 0.02% |
| ROOSEVELT INVESTMENT GROUP LLC | 17,604 | $129,000 | 0.02% |
| Saba Capital Management, L.P. | 14,546 | $107,000 | 0.01% |