AW
IHTA
Atlas Wealth’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286,133
| Closed | -$2.1M | – | 161 |
|
|
2024
Q2 | $2.1M | Buy |
+286,133
| New | +$2.1M | 0.25% | 70 |
|
|
2023
Q4 | – | Sell |
-279,629
| Closed | -$1.94M | – | 151 |
|
|
2023
Q3 | $1.94M | Buy |
279,629
+93,231
| +50% | +$647K | 0.36% | 52 |
|
|
2023
Q2 | $1.32M | Buy |
186,398
+139,575
| +298% | +$990K | 0.24% | 66 |
|
|
2023
Q1 | $341K | Buy |
+46,823
| New | +$341K | 0.07% | 137 |
|