Invesco Ltd. - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 115 filers reported holding TEKLA HEALTHCARE INVS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$662,446
+0.3%
42,601
+10.0%
0.00%
Q2 2023$660,517
-23.9%
38,740
-21.3%
0.00%
Q1 2023$868,504
+59.9%
49,207
+63.1%
0.00%
Q4 2022$543,060
+50.4%
30,170
+44.4%
0.00%
Q3 2022$361,000
-9.1%
20,890
-1.7%
0.00%
Q2 2022$397,000
+11.2%
21,245
+23.4%
0.00%
Q1 2022$357,000
+18.2%
17,210
+35.5%
0.00%
Q4 2021$302,000
-62.0%
12,703
-59.1%
0.00%
Q3 2021$794,000
+4.5%
31,034
+5.0%
0.00%
Q2 2021$760,000
-10.3%
29,555
-14.9%
0.00%
Q1 2021$847,000
-8.7%
34,718
-10.8%
0.00%
Q4 2020$928,000
-39.0%
38,940
-47.2%
0.00%
-100.0%
Q3 2020$1,521,000
-6.2%
73,764
-3.0%
0.00%0.0%
Q2 2020$1,622,000
+11.9%
76,060
-6.5%
0.00%0.0%
Q1 2020$1,449,000
-7.0%
81,361
+9.1%
0.00%
Q4 2019$1,558,000
+29.5%
74,607
+13.7%
0.00%
Q3 2019$1,203,000
+1.0%
65,596
+10.6%
0.00%
Q2 2019$1,191,000
+27.1%
59,292
+30.0%
0.00%
Q1 2019$937,000
+40.3%
45,611
+22.5%
0.00%
Q4 2018$668,000
+32.0%
37,232
+70.4%
0.00%
Q3 2018$506,000
+3.7%
21,855
-3.7%
0.00%
Q2 2018$488,000
-2.2%
22,693
-2.0%
0.00%
Q1 2018$499,000
+29.9%
23,154
+36.0%
0.00%
Q4 2017$384,000
+18.2%
17,027
+32.1%
0.00%
Q3 2017$325,000
+54.0%
12,887
+43.3%
0.00%
Q2 2016$211,000
-1.9%
8,993
+0.3%
0.00%
Q1 2016$215,0008,9680.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q1 2023
NameSharesValueWeighting ↓
RPO LLC 376,791$5,859,1006.61%
Quantedge Capital Pte Ltd 147,100$2,287,4051.25%
Logan Stone Capital, LLC 275,281$4,280,6201.17%
MATRIX PRIVATE CAPITAL GROUP LLC 70,800$1,100,9400.82%
NEEDHAM INVESTMENT MANAGEMENT LLC 226,965$3,529,3060.60%
Samalin Investment Counsel, LLC 43,691$679,3940.39%
Cornerstone Advisors, LLC 439,379$6,832,3430.32%
All Season Financial Advisors, Inc. 20,100$312,5530.32%
Eudaimonia Partners, LLC 66,592$1,035,5110.25%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 30,481$473,9800.25%
View complete list of TEKLA HEALTHCARE INVS shareholders