B. Riley Wealth Advisors’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,829
| Closed | -$142K | – | 1640 |
|
|
2024
Q1 | $142K | Buy |
+20,829
| New | +$142K | ﹤0.01% | 1321 |
|
|
2023
Q4 | – | Sell |
-20,829
| Closed | -$142K | – | 1529 |
|
|
2023
Q3 | $142K | Sell |
20,829
-3,006
| -13% | -$20.5K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $177K | Sell |
23,835
-1,989
| -8% | -$14.8K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $202K | Sell |
25,824
-1,647
| -6% | -$12.9K | 0.01% | 1298 |
|
|
2022
Q4 | $221K | Sell |
27,471
-1,500
| -5% | -$12.1K | 0.01% | 1203 |
|
|
2022
Q3 | $235K | Sell |
28,971
-1,761
| -6% | -$14.3K | 0.01% | 1151 |
|
|
2022
Q2 | $264K | Sell |
30,732
-1,000
| -3% | -$8.59K | 0.01% | 936 |
|
|
2022
Q1 | $278K | Buy |
31,732
+5,500
| +21% | +$48.2K | 0.01% | 1052 |
|
|
2021
Q4 | $246K | Buy |
26,232
+3,296
| +14% | +$30.9K | 0.01% | 1175 |
|
|
2021
Q3 | $224K | Buy |
22,936
+3,000
| +15% | +$29.3K | 0.01% | 1189 |
|
|
2021
Q2 | $195K | Buy |
+19,936
| New | +$195K | 0.01% | 1222 |
|