Integrated Wealth Concepts’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
Q4 | – | Sell |
-432,641
| Closed | -$2.95M | – | 1691 |
|
|
2023
Q3 | $2.95M | Sell |
432,641
-32,878
| -7% | -$224K | 0.05% | 329 |
|
|
2023
Q2 | $3.45M | Sell |
465,519
-197,651
| -30% | -$1.47M | 0.06% | 302 |
|
|
2023
Q1 | $5.18M | Sell |
663,170
-38,640
| -6% | -$302K | 0.11% | 195 |
|
|
2022
Q4 | $5.64M | Sell |
701,810
-12,028
| -2% | -$96.7K | 0.15% | 140 |
|
|
2022
Q3 | $5.77M | Sell |
713,838
-27,702
| -4% | -$224K | 0.18% | 117 |
|
|
2022
Q2 | $6.35M | Buy |
741,540
+12,726
| +2% | +$109K | 0.2% | 110 |
|
|
2022
Q1 | $6.38M | Buy |
728,814
+29,160
| +4% | +$255K | 0.19% | 108 |
|
|
2021
Q4 | $6.56M | Buy |
699,654
+61,826
| +10% | +$579K | 0.19% | 101 |
|
|
2021
Q3 | $6.22M | Buy |
637,828
+363,853
| +133% | +$3.55M | 0.2% | 99 |
|
|
2021
Q2 | $2.67M | Sell |
273,975
-388,087
| -59% | -$3.78M | 0.09% | 179 |
|
|
2021
Q1 | $6.12M | Sell |
662,062
-49,617
| -7% | -$459K | 0.25% | 85 |
|
|
2020
Q4 | $6M | Sell |
711,679
-18,020
| -2% | -$152K | 0.28% | 75 |
|
|
2020
Q3 | $5.79M | Buy |
729,699
+52,850
| +8% | +$419K | 0.36% | 62 |
|
|
2020
Q2 | $5.31M | Buy |
676,849
+122,671
| +22% | +$963K | 0.38% | 57 |
|
|
2020
Q1 | $4.48M | Buy |
554,178
+142,182
| +35% | +$1.15M | 0.41% | 53 |
|
|
2019
Q4 | $4.35M | Buy |
411,996
+136,823
| +50% | +$1.44M | 0.37% | 58 |
|
|
2019
Q3 | $2.86M | Buy |
275,173
+103,859
| +61% | +$1.08M | 0.32% | 63 |
|
|
2019
Q2 | $1.57M | Buy |
171,314
+92,606
| +118% | +$849K | 0.21% | 87 |
|
|
2019
Q1 | $811K | Buy |
78,708
+15,714
| +25% | +$162K | 0.14% | 123 |
|
|
2018
Q4 | $626K | Buy |
62,994
+29,614
| +89% | +$294K | 0.17% | 107 |
|
|
2018
Q3 | $331K | Buy |
+33,380
| New | +$331K | 0.1% | 161 |
|