Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 11290 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11201 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$18.8K | – | 11050 |
|
|
2024
Q1 | $18.8K | Sell |
2,500
-16,322
| -87% | -$123K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $130K | Sell |
18,822
-2,300
| -11% | -$15.8K | 0.01% | 812 |
|
|
2023
Q3 | $147K | Sell |
21,122
-1,700
| -7% | -$11.8K | 0.01% | 718 |
|
|
2023
Q2 | $162K | Sell |
22,822
-2,500
| -10% | -$17.7K | 0.01% | 709 |
|
|
2023
Q1 | $185K | Buy |
25,322
+2,300
| +10% | +$16.8K | 0.01% | 669 |
|
|
2022
Q4 | $186K | Hold |
23,022
| – | – | 0.02% | 628 |
|
|
2022
Q3 | $178K | Sell |
23,022
-1,500
| -6% | -$11.6K | 0.02% | 565 |
|
|
2022
Q2 | $211K | Sell |
24,522
-214
| -0.9% | -$1.84K | 0.02% | 591 |
|
|
2022
Q1 | $223K | Sell |
24,736
-2,000
| -7% | -$18K | 0.02% | 607 |
|
|
2021
Q4 | $264K | Sell |
26,736
-1,000
| -4% | -$9.87K | 0.02% | 635 |
|
|
2021
Q3 | $273K | Sell |
27,736
-1,000
| -3% | -$9.84K | 0.02% | 617 |
|
|
2021
Q2 | $282K | Buy |
28,736
+5,000
| +21% | +$49.1K | 0.02% | 617 |
|
|
2021
Q1 | $230K | Sell |
23,736
-786
| -3% | -$7.62K | 0.02% | 640 |
|
|
2020
Q4 | $214K | Sell |
24,522
-15,200
| -38% | -$133K | 0.02% | 613 |
|
|
2020
Q3 | $314K | Buy |
39,722
+11,000
| +38% | +$87K | 0.03% | 429 |
|
|
2020
Q2 | $223K | Buy |
28,722
+1,522
| +6% | +$11.8K | 0.02% | 477 |
|
|
2020
Q1 | $200K | Buy |
27,200
+1,100
| +4% | +$8.09K | 0.02% | 461 |
|
|
2019
Q4 | $272K | Buy |
26,100
+16,300
| +166% | +$170K | 0.03% | 419 |
|
|
2019
Q3 | $102K | Buy |
9,800
+6,800
| +227% | +$70.8K | 0.03% | 444 |
|
|
2019
Q2 | $30K | Buy |
+3,000
| New | +$30K | ﹤0.01% | 1071 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7869 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7879 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7668 |
|