Integrated Wealth Concepts’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,657
| Closed | -$370K | – | 1809 |
|
|
2024
Q3 | $370K | Sell |
48,657
-4,101
| -8% | -$31.2K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $387K | Sell |
52,758
-6,446
| -11% | -$47.2K | 0.01% | 1167 |
|
|
2024
Q1 | $445K | Sell |
59,204
-4,481
| -7% | -$33.7K | 0.01% | 1103 |
|
|
2023
Q4 | $439K | Sell |
63,685
-15,583
| -20% | -$107K | 0.01% | 1054 |
|
|
2023
Q3 | $550K | Sell |
79,268
-7,485
| -9% | -$51.9K | 0.01% | 949 |
|
|
2023
Q2 | $614K | Buy |
86,753
+6,608
| +8% | +$46.8K | 0.01% | 896 |
|
|
2023
Q1 | $584K | Sell |
80,145
-6,851
| -8% | -$49.9K | 0.01% | 804 |
|
|
2022
Q4 | $703K | Sell |
86,996
-3,646
| -4% | -$29.5K | 0.02% | 561 |
|
|
2022
Q3 | $701K | Buy |
90,642
+7,272
| +9% | +$56.2K | 0.02% | 501 |
|
|
2022
Q2 | $718K | Sell |
83,370
-2,189
| -3% | -$18.9K | 0.02% | 499 |
|
|
2022
Q1 | $773K | Sell |
85,559
-2,882
| -3% | -$26K | 0.02% | 460 |
|
|
2021
Q4 | $872K | Sell |
88,441
-1,022
| -1% | -$10.1K | 0.03% | 470 |
|
|
2021
Q3 | $881K | Buy |
89,463
+29,205
| +48% | +$288K | 0.03% | 430 |
|
|
2021
Q2 | $591K | Sell |
60,258
-754
| -1% | -$7.4K | 0.02% | 498 |
|
|
2021
Q1 | $591K | Sell |
61,012
-4,364
| -7% | -$42.3K | 0.02% | 438 |
|
|
2020
Q4 | $570K | Sell |
65,376
-7,129
| -10% | -$62.2K | 0.03% | 380 |
|
|
2020
Q3 | $574K | Sell |
72,505
-250
| -0.3% | -$1.98K | 0.04% | 314 |
|
|
2020
Q2 | $564K | Buy |
72,755
+10,718
| +17% | +$83.1K | 0.04% | 260 |
|
|
2020
Q1 | $456K | Buy |
62,037
+13,633
| +28% | +$100K | 0.04% | 236 |
|
|
2019
Q4 | $505K | Buy |
+48,404
| New | +$505K | 0.04% | 272 |
|