Concourse Financial Group Securities’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 |
-2,000
| Closed | -$13.6K | – | 10380 |
|
|
2023
Q3 | $13.6K | Hold |
2,000
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q2 | $14.8K | Hold |
2,000
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q1 | $15.6K | Sell |
2,000
-7,600
| -79% | -$59.4K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $77.2K | Hold |
9,600
| – | – | 0.01% | 916 |
|
|
2022
Q3 | $78K | Sell |
9,600
-600
| -6% | -$4.88K | 0.01% | 811 |
|
|
2022
Q2 | $87K | Sell |
10,200
-1,000
| -9% | -$8.53K | 0.01% | 864 |
|
|
2022
Q1 | $98K | Sell |
11,200
-3,635
| -25% | -$31.8K | 0.01% | 872 |
|
|
2021
Q4 | $139K | Sell |
14,835
-2,510
| -14% | -$23.5K | 0.01% | 862 |
|
|
2021
Q3 | $169K | Sell |
17,345
-2,000
| -10% | -$19.5K | 0.01% | 775 |
|
|
2021
Q2 | $189K | Buy |
19,345
+4,000
| +26% | +$39.1K | 0.01% | 737 |
|
|
2021
Q1 | $142K | Sell |
15,345
-1,455
| -9% | -$13.5K | 0.01% | 790 |
|
|
2020
Q4 | $142K | Sell |
16,800
-21,579
| -56% | -$182K | 0.01% | 749 |
|
|
2020
Q3 | $304K | Sell |
38,379
-1,000
| -3% | -$7.92K | 0.03% | 436 |
|
|
2020
Q2 | $309K | Buy |
39,379
+3,159
| +9% | +$24.8K | 0.03% | 410 |
|
|
2020
Q1 | $293K | Buy |
36,220
+2,000
| +6% | +$16.2K | 0.03% | 371 |
|
|
2019
Q4 | $361K | Buy |
34,220
+29,675
| +653% | +$313K | 0.04% | 356 |
|
|
2019
Q3 | $47K | Sell |
4,545
-18,900
| -81% | -$195K | 0.01% | 647 |
|
|
2019
Q2 | $245K | Sell |
23,445
-4,500
| -16% | -$47K | 0.02% | 420 |
|
|
2019
Q1 | $288K | Buy |
27,945
+11,145
| +66% | +$115K | 0.03% | 379 |
|
|
2018
Q4 | $166K | Buy |
16,800
+7,800
| +87% | +$77.1K | 0.02% | 485 |
|
|
2018
Q3 | $89K | Buy |
+9,000
| New | +$89K | 0.03% | 451 |
|