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 | $12,162,646 | -10.0% | 1,785,998 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $13,510,845 | -7.9% | 1,820,868 | -3.0% | 0.00% | -50.0% |
| Q1 2023 | $14,662,752 | -4.2% | 1,877,433 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $15,312,751 | -1.0% | 1,904,571 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $15,469,000 | -0.9% | 1,914,456 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $15,611,000 | -0.9% | 1,823,684 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $15,751,000 | +4.6% | 1,800,170 | +12.0% | 0.00% | 0.0% |
| Q4 2021 | $15,064,000 | +0.4% | 1,607,720 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $15,011,000 | -1.0% | 1,539,610 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $15,162,000 | -8.2% | 1,555,122 | -12.9% | 0.00% | 0.0% |
| Q1 2021 | $16,515,000 | +6.4% | 1,785,448 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $15,521,000 | -7.9% | 1,841,145 | -13.4% | 0.00% | -33.3% |
| Q3 2020 | $16,852,000 | -3.3% | 2,125,033 | -4.3% | 0.00% | -25.0% |
| Q2 2020 | $17,428,000 | +20.9% | 2,220,172 | +24.6% | 0.00% | 0.0% |
| Q1 2020 | $14,417,000 | -19.5% | 1,782,043 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $17,904,000 | +1.4% | 1,697,051 | -0.1% | 0.00% | -20.0% |
| Q3 2019 | $17,652,000 | -8.3% | 1,698,947 | -7.8% | 0.01% | 0.0% |
| Q2 2019 | $19,240,000 | -14.1% | 1,842,869 | -15.1% | 0.01% | -16.7% |
| Q1 2019 | $22,391,000 | -1.9% | 2,171,808 | -5.5% | 0.01% | -14.3% |
| Q4 2018 | $22,829,000 | +9.8% | 2,299,032 | +9.6% | 0.01% | +40.0% |
| Q3 2018 | $20,789,000 | -0.3% | 2,097,757 | -0.4% | 0.01% | -16.7% |
| Q2 2018 | $20,860,000 | +0.2% | 2,107,099 | -0.2% | 0.01% | 0.0% |
| Q1 2018 | $20,827,000 | +14.6% | 2,112,338 | +13.8% | 0.01% | +20.0% |
| Q4 2017 | $18,178,000 | +7.0% | 1,856,802 | +10.6% | 0.01% | 0.0% |
| Q3 2017 | $16,986,000 | +42.8% | 1,678,491 | +42.2% | 0.01% | +25.0% |
| Q2 2017 | $11,895,000 | -2.2% | 1,180,042 | -2.7% | 0.00% | +100.0% |
| Q1 2017 | $12,166,000 | +1771.7% | 1,213,052 | +1811.0% | 0.00% | – |
| Q4 2016 | $650,000 | – | 63,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 736,291 | $7,179,000 | 0.18% |
| Pointe Capital Management LLC | 15,000 | $146,000 | 0.10% |
| Integrated Wealth Concepts LLC | 273,975 | $2,671,000 | 0.10% |
| Cypress Wealth Services, LLC | 28,887 | $282,000 | 0.08% |
| HARBOR INVESTMENT ADVISORY, LLC | 40,350 | $393,000 | 0.05% |
| Sargent Investment Group, LLC | 17,427 | $170,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 12,800 | $125 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,345 | $189,000 | 0.01% |
| Chicago Partners Investment Group LLC | 20,580 | $202,000 | 0.01% |
| Key FInancial Inc | 1,475 | $15,000 | 0.01% |