IHIT
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,668
| Closed | -$93.1K | – | 4221 |
|
|
2023
Q3 | $93.1K | Buy |
+13,668
| New | +$93.1K | ﹤0.01% | 3881 |
|
|
2023
Q1 | – | Sell |
-10,376
| Closed | -$83.4K | – | 4150 |
|
|
2022
Q4 | $83.4K | Buy |
10,376
+177
| +2% | +$1.42K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $82K | Buy |
10,199
+78
| +0.8% | +$627 | ﹤0.01% | 3768 |
|
|
2022
Q2 | $87K | Sell |
10,121
-1,432
| -12% | -$12.3K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $101K | Buy |
11,553
+1,500
| +15% | +$13.1K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $94K | Sell |
10,053
-1,502
| -13% | -$14K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $113K | Buy |
11,555
+44
| +0.4% | +$430 | ﹤0.01% | 3578 |
|
|
2021
Q2 | $112K | Sell |
11,511
-2,576
| -18% | -$25.1K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $130K | Sell |
14,087
-1,377
| -9% | -$12.7K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $130K | Buy |
15,464
+82
| +0.5% | +$689 | ﹤0.01% | 3187 |
|
|
2020
Q3 | $122K | Buy |
15,382
+274
| +2% | +$2.17K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $119K | Buy |
15,108
+1,413
| +10% | +$11.1K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $111K | Buy |
13,695
+34
| +0.2% | +$276 | ﹤0.01% | 2838 |
|
|
2019
Q4 | $144K | Buy |
13,661
+149
| +1% | +$1.57K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $140K | Buy |
13,512
+275
| +2% | +$2.85K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $138K | Buy |
13,237
+361
| +3% | +$3.76K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $133K | Buy |
+12,876
| New | +$133K | ﹤0.01% | 2876 |
|