Envestnet Asset Management’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 |
-13,668
| Closed | -$93.1K | – | 4221 |
|
|
2023
Q3 | $93.1K | Buy |
+13,668
| New | +$100K | ﹤0.01% | 3881 |
|
|
2023
Q1 | – | Sell |
-10,376
| Closed | -$83.4K | – | 4150 |
|
|
2022
Q4 | $83.4K | Buy |
10,376
+177
| +2% | +$1.45K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $82K | Buy |
10,199
+78
| +0.8% | +$657 | ﹤0.01% | 3768 |
|
|
2022
Q2 | $87K | Sell |
10,121
-1,432
| -12% | -$12.4K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $101K | Buy |
11,553
+1,500
| +15% | +$13.4K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $94K | Sell |
10,053
-1,502
| -13% | -$14.6K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $113K | Buy |
11,555
+44
| +0.4% | +$432 | ﹤0.01% | 3578 |
|
|
2021
Q2 | $112K | Sell |
11,511
-2,576
| -18% | -$24.5K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $130K | Sell |
14,087
-1,377
| -9% | -$12.4K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $130K | Buy |
15,464
+82
| +0.5% | +$669 | ﹤0.01% | 3187 |
|
|
2020
Q3 | $122K | Buy |
15,382
+274
| +2% | +$2.15K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $119K | Buy |
15,108
+1,413
| +10% | +$10.8K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $111K | Buy |
13,695
+34
| +0.2% | +$341 | ﹤0.01% | 2838 |
|
|
2019
Q4 | $144K | Buy |
13,661
+149
| +1% | +$1.57K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $140K | Buy |
13,512
+275
| +2% | +$2.88K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $138K | Buy |
13,237
+361
| +3% | +$3.73K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $133K | Buy |
+12,876
| New | +$131K | ﹤0.01% | 2876 |
|
Envestnet Asset Management's IHIT Position: Q4 2023 in Review
Envestnet Asset Management 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 13,668 shares — an estimated $93.1K sold.
Envestnet Asset Management first reported a position in IHIT in Q1 2019 and held it in 17 quarters. The position peaked at $144K in Q4 2019. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.
- Envestnet Asset Management 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.
- Envestnet Asset Management sold 13,668 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $93.1K.
- Envestnet Asset Management first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q1 2019 and held it in 17 quarters.
- Envestnet Asset Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $144K 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 Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.