IA
IHIT
Icon Advisers’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 |
-298,019
| Closed | -$2.02M | – | 174 |
|
|
2023
Q3 | $2.02M | Buy |
298,019
+171,348
| +135% | +$1.16M | 0.5% | 78 |
|
|
2023
Q2 | $940K | Buy |
126,671
+40,000
| +46% | +$297K | 0.24% | 140 |
|
|
2023
Q1 | $677K | Hold |
86,671
| – | – | 0.17% | 147 |
|
|
2022
Q4 | $697K | Buy |
86,671
+14,768
| +21% | +$119K | 0.18% | 130 |
|
|
2022
Q3 | $581K | Buy |
71,903
+36,775
| +105% | +$297K | 0.16% | 139 |
|
|
2022
Q2 | $301K | Buy |
+35,128
| New | +$301K | 0.07% | 143 |
|