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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,004,630 | $6,841,530 | 0.60% |
Shaker Financial Services, LLC | 165,216 | $1,125,121 | 0.52% |
CLOUGH CAPITAL PARTNERS L P | 689,028 | $4,692,281 | 0.50% |
ICON ADVISERS INC/CO | 298,019 | $2,023,579 | 0.50% |
Quarry LP | 231,695 | $1,577,843 | 0.37% |
KCS Wealth Advisory | 103,134 | $702,343 | 0.30% |
Logan Stone Capital, LLC | 159,723 | $1,087,714 | 0.30% |
PRIVATE MANAGEMENT GROUP INC | 821,609 | $5,595,157 | 0.23% |
Atlas Wealth LLC | 84,529 | $575,642 | 0.11% |
OmniStar Financial Group, Inc. | 11,454 | $78,002 | 0.09% |