Cambridge Investment Research Advisors’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,811
| Closed | -$109K | – | 3554 |
|
|
2024
Q2 | $109K | Sell |
14,811
-47
| -0.3% | -$346 | ﹤0.01% | 3145 |
|
|
2024
Q1 | $112K | Sell |
14,858
-499
| -3% | -$3.76K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $106K | Sell |
15,357
-12,304
| -44% | -$84.9K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $192K | Sell |
27,661
-2,816
| -9% | -$19.5K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $216K | Buy |
30,477
+277
| +0.9% | +$1.96K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $220K | Sell |
30,200
-89
| -0.3% | -$648 | ﹤0.01% | 2752 |
|
|
2022
Q4 | $245K | Buy |
30,289
+190
| +0.6% | +$1.54K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $233K | Sell |
30,099
-2,320
| -7% | -$18K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $279K | Sell |
32,419
-4,237
| -12% | -$36.5K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $331K | Sell |
36,656
-1,001
| -3% | -$9.04K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $371K | Sell |
37,657
-5,592
| -13% | -$55.1K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $426K | Sell |
43,249
-2,173
| -5% | -$21.4K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $446K | Buy |
45,422
+942
| +2% | +$9.25K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $431K | Buy |
44,480
+1,968
| +5% | +$19.1K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $371K | Buy |
42,512
+20,030
| +89% | +$175K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $178K | Buy |
22,482
+3,414
| +18% | +$27K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $148K | Buy |
+19,068
| New | +$148K | ﹤0.01% | 2247 |
|