Commonwealth Equity Services’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
Q3 | – | Sell |
-11,186
| Closed | -$83K | – | 3968 |
|
|
2023
Q2 | $83K | Buy |
11,186
+58
| +0.5% | +$430 | ﹤0.01% | 3600 |
|
|
2023
Q1 | $86 | Sell |
11,128
-297
| -3% | -$2 | ﹤0.01% | 3516 |
|
|
2022
Q4 | $91K | Buy |
11,425
+53
| +0.5% | +$422 | ﹤0.01% | 3431 |
|
|
2022
Q3 | $91K | Buy |
11,372
+50
| +0.4% | +$400 | ﹤0.01% | 3387 |
|
|
2022
Q2 | $96K | Buy |
11,322
+60
| +0.5% | +$509 | ﹤0.01% | 3381 |
|
|
2022
Q1 | $98K | Buy |
11,262
+57
| +0.5% | +$496 | ﹤0.01% | 3498 |
|
|
2021
Q4 | $104K | Buy |
11,205
+53
| +0.5% | +$492 | ﹤0.01% | 3447 |
|
|
2021
Q3 | $108K | Buy |
11,152
+50
| +0.5% | +$484 | ﹤0.01% | 3407 |
|
|
2021
Q2 | $108K | Buy |
11,102
+59
| +0.5% | +$574 | ﹤0.01% | 3386 |
|
|
2021
Q1 | $102K | Buy |
11,043
+410
| +4% | +$3.79K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $89K | Buy |
10,633
+66
| +0.6% | +$552 | ﹤0.01% | 3078 |
|
|
2020
Q3 | $83K | Buy |
10,567
+67
| +0.6% | +$526 | ﹤0.01% | 2903 |
|
|
2020
Q2 | $82K | Buy |
10,500
+69
| +0.7% | +$539 | ﹤0.01% | 2797 |
|
|
2020
Q1 | $84K | Buy |
10,431
+56
| +0.5% | +$451 | ﹤0.01% | 2614 |
|
|
2019
Q4 | $109K | Buy |
10,375
+48
| +0.5% | +$504 | ﹤0.01% | 2735 |
|
|
2019
Q3 | $107K | Buy |
+10,327
| New | +$107K | ﹤0.01% | 2672 |
|