Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,469
| Closed | -$119K | – | 3337 |
|
|
2023
Q3 | $119K | Sell |
17,469
-2,013
| -10% | -$13.7K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $145K | Buy |
19,482
+151
| +0.8% | +$1.12K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $151K | Sell |
19,331
-869
| -4% | -$6.79K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $162K | Buy |
20,200
+1,112
| +6% | +$8.92K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $154K | Buy |
19,088
+70
| +0.4% | +$565 | ﹤0.01% | 2776 |
|
|
2022
Q2 | $163K | Buy |
19,018
+18
| +0.1% | +$154 | ﹤0.01% | 2771 |
|
|
2022
Q1 | $166K | Hold |
19,000
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q4 | $178K | Buy |
+19,000
| New | +$178K | ﹤0.01% | 2924 |
|