Edge Wealth Management’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 | – | Sell |
-11,160
| Closed | -$84.8K | – | 84 |
|
|
2024
Q3 | $84.8K | Hold |
11,160
| – | – | 0.02% | 79 |
|
|
2024
Q2 | $81.8K | Hold |
11,160
| – | – | 0.02% | 77 |
|
|
2024
Q1 | $83.9K | Sell |
11,160
-3,875
| -26% | -$29.1K | 0.02% | 76 |
|
|
2023
Q4 | $104K | Hold |
15,035
| – | – | 0.02% | 76 |
|
|
2023
Q3 | $104K | Hold |
15,035
| – | – | 0.02% | 77 |
|
|
2023
Q2 | $106K | Hold |
15,035
| – | – | 0.02% | 75 |
|
|
2023
Q1 | $109K | Hold |
15,035
| – | – | 0.03% | 70 |
|
|
2022
Q4 | $122K | Hold |
15,035
| – | – | 0.03% | 79 |
|
|
2022
Q3 | $117K | Hold |
15,035
| – | – | 0.03% | 75 |
|
|
2022
Q2 | $129K | Sell |
15,035
-2,761
| -16% | -$23.7K | 0.03% | 80 |
|
|
2022
Q1 | $161K | Buy |
17,796
+35
| +0.2% | +$317 | 0.03% | 83 |
|
|
2021
Q4 | $175K | Buy |
17,761
+33
| +0.2% | +$325 | 0.03% | 97 |
|
|
2021
Q3 | $175K | Buy |
17,728
+35
| +0.2% | +$345 | 0.03% | 95 |
|
|
2021
Q2 | $173K | Buy |
17,693
+38
| +0.2% | +$372 | 0.04% | 97 |
|
|
2021
Q1 | $171K | Buy |
17,655
+43
| +0.2% | +$416 | 0.04% | 99 |
|
|
2020
Q4 | $153K | Sell |
17,612
-5,281
| -23% | -$45.9K | 0.03% | 101 |
|
|
2020
Q3 | $181K | Buy |
22,893
+46
| +0.2% | +$364 | 0.04% | 115 |
|
|
2020
Q2 | $177K | Sell |
22,847
-8,949
| -28% | -$69.3K | 0.03% | 148 |
|
|
2020
Q1 | $231K | Sell |
31,796
-489
| -2% | -$3.55K | 0.05% | 131 |
|
|
2019
Q4 | $336K | Hold |
32,285
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $335K | Buy |
+32,285
| New | +$335K | 0.08% | 108 |
|