Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195,172
| Closed | -$1.55M | – | 3800 |
|
|
2020
Q3 | $1.55M | Buy |
195,172
+29,640
| +18% | +$235K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.3M | Sell |
165,532
-31,164
| -16% | -$245K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.59M | Sell |
196,696
-34,299
| -15% | -$277K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $2.44M | Sell |
230,995
-26,710
| -10% | -$282K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $2.68M | Sell |
257,705
-6,326
| -2% | -$65.7K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $2.76M | Buy |
264,031
+36,581
| +16% | +$382K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $2.35M | Buy |
227,450
+16,731
| +8% | +$172K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $2.09M | Buy |
210,719
+56,377
| +37% | +$560K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $1.53M | Sell |
154,342
-10,191
| -6% | -$101K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $1.63M | Sell |
164,533
-5,966
| -3% | -$59.1K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $1.68M | Buy |
170,499
+6,933
| +4% | +$68.4K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $1.6M | Buy |
+163,566
| New | +$1.6M | ﹤0.01% | 2738 |
|