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 | $5,701,411 | -3.5% | 821,529 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $5,906,780 | -7.1% | 834,291 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $6,358,309 | -11.4% | 872,196 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $7,175,525 | -6.7% | 888,060 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $7,687,000 | -8.2% | 994,470 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $8,376,000 | -6.8% | 972,803 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $8,984,000 | -4.3% | 994,952 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $9,389,000 | +1.6% | 952,250 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $9,240,000 | +9.7% | 938,077 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $8,424,000 | +4.3% | 858,765 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $8,074,000 | +18.4% | 833,265 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $6,819,000 | +4.2% | 782,017 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $6,545,000 | -15.2% | 827,425 | -16.9% | 0.00% | -50.0% |
| Q2 2020 | $7,715,000 | +16.9% | 995,533 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $6,597,000 | -18.6% | 897,497 | +15.5% | 0.00% | 0.0% |
| Q4 2019 | $8,104,000 | +24.3% | 776,979 | +23.9% | 0.00% | 0.0% |
| Q3 2019 | $6,520,000 | -5.9% | 626,921 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $6,926,000 | +10.3% | 681,677 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $6,282,000 | +27.4% | 635,173 | +15.8% | 0.00% | +100.0% |
| Q4 2018 | $4,929,000 | +24.5% | 548,298 | +28.6% | 0.00% | 0.0% |
| Q3 2018 | $3,959,000 | +32.7% | 426,225 | +30.9% | 0.00% | 0.0% |
| Q2 2018 | $2,983,000 | +20.8% | 325,627 | +21.3% | 0.00% | 0.0% |
| Q1 2018 | $2,469,000 | +29.1% | 268,525 | +44.8% | 0.00% | 0.0% |
| Q4 2017 | $1,913,000 | – | 185,500 | – | 0.00% | – |
Download | ||||||
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% |