Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,720
| Closed | -$652K | – | 1789 |
|
|
2022
Q3 | $652K | Sell |
80,720
-26,724
| -25% | -$216K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $920K | Sell |
107,444
-481
| -0.4% | -$4.12K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $944K | Sell |
107,925
-4,023
| -4% | -$35.2K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $1.05M | Sell |
111,948
-4,813
| -4% | -$45.1K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $1.14M | Buy |
116,761
+905
| +0.8% | +$8.82K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.13M | Sell |
115,856
-1,012
| -0.9% | -$9.87K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $1.08M | Buy |
116,868
+62,835
| +116% | +$581K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $455K | Buy |
+54,033
| New | +$455K | ﹤0.01% | 1254 |
|