Harbor Investment Advisory’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History

Harbor Investment Advisory’s Portfolio IHIT Stock Details IHIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,995	Closed	-$68.1K	–	1224
2023 Q3	$68.1K	Sell	9,995 -5,900	-37%	-$43.3K	0.01%	479
2023 Q2	$118K	Buy	15,895 +2,000	+14%	+$15.2K	0.02%	458
2023 Q1	$109K	Hold	13,895	–	–	0.02%	479
2022 Q4	$112K	Buy	13,895 +6,363	+84%	+$52.1K	0.02%	467
2022 Q3	$61K	Buy	7,532 +4,482	+147%	+$37.8K	0.01%	623
2022 Q2	$26K	Hold	3,050	–	–	﹤0.01%	858
2022 Q1	$27K	Hold	3,050	–	–	﹤0.01%	885
2021 Q4	$29K	Sell	3,050 -13,167	-81%	-$128K	﹤0.01%	875
2021 Q3	$158K	Sell	16,217 -24,133	-60%	-$237K	0.02%	416
2021 Q2	$393K	Hold	40,350	–	–	0.05%	260
2021 Q1	$373K	Hold	40,350	–	–	0.06%	244
2020 Q4	$340K	Sell	40,350 -12,675	-24%	-$103K	0.05%	234
2020 Q3	$420K	Buy	53,025 +3,589	+7%	+$28.1K	0.08%	179
2020 Q2	$388K	Sell	49,436 -1,000	-2%	-$7.62K	0.08%	174
2020 Q1	$408K	Hold	50,436	–	–	0.11%	150
2019 Q4	$532K	Buy	+50,436	New	+$532K	0.12%	148

Harbor Investment Advisory's IHIT Position: Q4 2023 in Review

Harbor Investment Advisory 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 9,995 shares — an estimated $68.1K sold.

Harbor Investment Advisory first reported a position in IHIT in Q4 2019 and held it in 16 quarters. The position peaked at $532K in Q4 2019. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Harbor Investment Advisory 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.
Harbor Investment Advisory sold 9,995 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $68.1K.
Harbor Investment Advisory first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2019 and held it in 16 quarters.
Harbor Investment Advisory's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $532K 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 Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.