Fifth Third Bancorp’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
Q2 | – | Sell |
-50,000
| Closed | -$391K | – | 2801 |
|
|
2023
Q1 | $391K | Hold |
50,000
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $402K | Hold |
50,000
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $404K | Hold |
50,000
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $428K | Hold |
50,000
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $438K | Hold |
50,000
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $469K | Hold |
50,000
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $463K | Hold |
50,000
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $422K | Hold |
50,000
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $397K | Hold |
50,000
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $393K | Hold |
50,000
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $405K | Buy |
+50,000
| New | +$405K | ﹤0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$101K | – | 2372 |
|
|
2017
Q3 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 1061 |
|