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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$13.6K | – | 2407 |
|
|
2023
Q3 | $13.6K | Hold |
2,000
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $14.8K | Hold |
2,000
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q1 | $15.6K | Sell |
2,000
-7,600
| -79% | -$61.6K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $77.2K | Hold |
9,600
| – | – | 0.01% | 917 |
|
|
2022
Q3 | $78K | Sell |
9,600
-600
| -6% | -$5.06K | 0.01% | 812 |
|
|
2022
Q2 | $87K | Sell |
10,200
-1,000
| -9% | -$8.65K | 0.01% | 865 |
|
|
2022
Q1 | $98K | Sell |
11,200
-3,635
| -25% | -$32.5K | 0.01% | 874 |
|
|
2021
Q4 | $139K | Sell |
14,835
-2,510
| -14% | -$24.5K | 0.01% | 864 |
|
|
2021
Q3 | $169K | Sell |
17,345
-2,000
| -10% | -$19.6K | 0.01% | 776 |
|
|
2021
Q2 | $189K | Buy |
19,345
+4,000
| +26% | +$38.1K | 0.01% | 738 |
|
|
2021
Q1 | $142K | Sell |
15,345
-1,455
| -9% | -$13.2K | 0.01% | 791 |
|
|
2020
Q4 | $142K | Sell |
16,800
-21,579
| -56% | -$176K | 0.01% | 751 |
|
|
2020
Q3 | $304K | Sell |
38,379
-1,000
| -3% | -$7.84K | 0.03% | 437 |
|
|
2020
Q2 | $309K | Buy |
39,379
+3,159
| +9% | +$24.1K | 0.03% | 411 |
|
|
2020
Q1 | $293K | Buy |
36,220
+2,000
| +6% | +$20K | 0.03% | 372 |
|
|
2019
Q4 | $361K | Buy |
34,220
+29,675
| +653% | +$313K | 0.04% | 357 |
|
|
2019
Q3 | $47K | Sell |
4,545
-18,900
| -81% | -$198K | 0.01% | 648 |
|
|
2019
Q2 | $245K | Sell |
23,445
-4,500
| -16% | -$46.4K | 0.02% | 421 |
|
|
2019
Q1 | $288K | Buy |
27,945
+11,145
| +66% | +$113K | 0.03% | 379 |
|
|
2018
Q4 | $166K | Buy |
16,800
+7,800
| +87% | +$78K | 0.02% | 485 |
|
|
2018
Q3 | $89K | Buy |
+9,000
| New | +$89.4K | 0.03% | 451 |
|
Concourse Financial Group Securities's IHIT Position: Q4 2023 in Review
Concourse Financial Group Securities sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2023, closing a stake of 2,000 shares — an estimated $13.6K sold.
Concourse Financial Group Securities first reported a position in IHIT in Q3 2018 and held it in 21 quarters. The position peaked at $361K in Q4 2019. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.
- Concourse Financial Group Securities reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2023 after selling out during the quarter.
- Concourse Financial Group Securities sold 2,000 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $13.6K.
- Concourse Financial Group Securities first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018 and held it in 21 quarters.
- Concourse Financial Group Securities's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $361K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share as of Q4 2023.
Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.