Chicago Partners Investment Group’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
Q4 | – | Sell |
-169,424
| Closed | -$1.3M | – | 880 |
|
|
2024
Q3 | $1.3M | Buy |
169,424
+517
| +0.3% | +$3.97K | 0.05% | 288 |
|
|
2024
Q2 | $1.25M | Buy |
168,907
+10,468
| +7% | +$77.3K | 0.05% | 286 |
|
|
2024
Q1 | $1.19M | Buy |
158,439
+679
| +0.4% | +$5.08K | 0.05% | 286 |
|
|
2023
Q4 | $1.14M | Sell |
157,760
-6,903
| -4% | -$49.8K | 0.05% | 284 |
|
|
2023
Q3 | $1.09M | Sell |
164,663
-4,517
| -3% | -$29.9K | 0.06% | 273 |
|
|
2023
Q2 | $1.2M | Buy |
169,180
+949
| +0.6% | +$6.71K | 0.06% | 264 |
|
|
2023
Q1 | $1.23M | Sell |
168,231
-3,317
| -2% | -$24.3K | 0.07% | 237 |
|
|
2022
Q4 | $1.39M | Buy |
171,548
+515
| +0.3% | +$4.17K | 0.09% | 217 |
|
|
2022
Q3 | $1.43M | Buy |
171,033
+1,001
| +0.6% | +$8.36K | 0.1% | 180 |
|
|
2022
Q2 | $1.45M | Buy |
170,032
+484
| +0.3% | +$4.12K | 0.1% | 174 |
|
|
2022
Q1 | $1.46M | Buy |
169,548
+681
| +0.4% | +$5.87K | 0.11% | 162 |
|
|
2021
Q4 | $1.53M | Buy |
168,867
+52,518
| +45% | +$477K | 0.11% | 167 |
|
|
2021
Q3 | $1.15M | Buy |
116,349
+5,148
| +5% | +$50.9K | 0.08% | 200 |
|
|
2021
Q2 | $1.09M | Sell |
111,201
-16,824
| -13% | -$165K | 0.08% | 200 |
|
|
2021
Q1 | $1.23M | Buy |
128,025
+15,746
| +14% | +$151K | 0.1% | 174 |
|
|
2020
Q4 | $1.01M | Sell |
112,279
-8,305
| -7% | -$74.6K | 0.1% | 177 |
|
|
2020
Q3 | $965K | Buy |
120,584
+27,687
| +30% | +$222K | 0.11% | 142 |
|
|
2020
Q2 | $685K | Buy |
92,897
+818
| +0.9% | +$6.03K | 0.09% | 178 |
|
|
2020
Q1 | $632K | Buy |
92,079
+1,100
| +1% | +$7.55K | 0.1% | 164 |
|
|
2019
Q4 | $960K | Buy |
90,979
+3,611
| +4% | +$38.1K | 0.12% | 129 |
|
|
2019
Q3 | $912K | Buy |
87,368
+50,785
| +139% | +$530K | 0.13% | 126 |
|
|
2019
Q2 | $373K | Buy |
36,583
+6,917
| +23% | +$70.5K | 0.05% | 224 |
|
|
2019
Q1 | $294K | Buy |
+29,666
| New | +$294K | 0.04% | 245 |
|