Cypress Wealth 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
Q4 | – | Sell |
-31,079
| Closed | -$212K | – | 257 |
|
|
2023
Q3 | $212K | Buy |
31,079
+185
| +0.6% | +$1.26K | 0.06% | 220 |
|
|
2023
Q2 | $232K | Buy |
30,894
+264
| +0.9% | +$1.99K | 0.06% | 211 |
|
|
2023
Q1 | $239K | Buy |
30,630
+246
| +0.8% | +$1.92K | 0.07% | 210 |
|
|
2022
Q4 | $244K | Buy |
30,384
+244
| +0.8% | +$1.96K | 0.08% | 201 |
|
|
2022
Q3 | $246K | Buy |
30,140
+233
| +0.8% | +$1.9K | 0.08% | 191 |
|
|
2022
Q2 | $256K | Buy |
29,907
+276
| +0.9% | +$2.36K | 0.08% | 187 |
|
|
2022
Q1 | $259K | Buy |
29,631
+267
| +0.9% | +$2.33K | 0.07% | 194 |
|
|
2021
Q4 | $275K | Buy |
29,364
+242
| +0.8% | +$2.27K | 0.08% | 185 |
|
|
2021
Q3 | $284K | Buy |
29,122
+235
| +0.8% | +$2.29K | 0.09% | 179 |
|
|
2021
Q2 | $282K | Sell |
28,887
-2,978
| -9% | -$29.1K | 0.08% | 204 |
|
|
2021
Q1 | $295K | Buy |
31,865
+308
| +1% | +$2.85K | 0.06% | 217 |
|
|
2020
Q4 | $266K | Buy |
+31,557
| New | +$266K | 0.06% | 222 |
|
|
2020
Q3 | – | Sell |
-28,666
| Closed | -$225K | – | 271 |
|
|
2020
Q2 | $225K | Buy |
28,666
+96
| +0.3% | +$754 | 0.05% | 236 |
|
|
2020
Q1 | $231K | Buy |
28,570
+111
| +0.4% | +$897 | 0.07% | 214 |
|
|
2019
Q4 | $300K | Buy |
28,459
+84
| +0.3% | +$885 | 0.08% | 191 |
|
|
2019
Q3 | $295K | Buy |
28,375
+57
| +0.2% | +$593 | 0.08% | 190 |
|
|
2019
Q2 | $296K | Buy |
28,318
+56
| +0.2% | +$585 | 0.09% | 195 |
|
|
2019
Q1 | $291K | Buy |
+28,262
| New | +$291K | 0.09% | 182 |
|