Cary Street Partners Investment Advisory’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 |
-8,510
| Closed | -$58K | – | 1880 |
|
|
2023
Q3 | $58K | Sell |
8,510
-600
| -7% | -$4.09K | ﹤0.01% | 828 |
|
|
2023
Q2 | $67.6K | Sell |
9,110
-3,500
| -28% | -$26K | ﹤0.01% | 748 |
|
|
2023
Q1 | $98.5K | Hold |
12,610
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $101K | Sell |
12,610
-2,500
| -17% | -$20.1K | 0.01% | 582 |
|
|
2022
Q3 | $122K | Sell |
15,110
-400
| -3% | -$3.23K | 0.01% | 479 |
|
|
2022
Q2 | $133K | Buy |
15,510
+2,500
| +19% | +$21.4K | 0.01% | 478 |
|
|
2022
Q1 | $114K | Buy |
+13,010
| New | +$114K | 0.03% | 270 |
|