Janney Montgomery Scott’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 |
-15,955
| Closed | -$109K | – | 2793 |
|
|
2023
Q3 | $109K | Sell |
15,955
-30,055
| -65% | -$205K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $341K | Sell |
46,010
-16,325
| -26% | -$121K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $487K | Buy |
62,335
+19,370
| +45% | +$151K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $345K | Buy |
42,965
+7,180
| +20% | +$57.7K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $289K | Buy |
35,785
+2,900
| +9% | +$23.4K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $279K | Hold |
32,885
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | $288K | Buy |
32,885
+19,465
| +145% | +$170K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $126K | Sell |
13,420
-800
| -6% | -$7.51K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $139K | Hold |
14,220
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $139K | Buy |
+14,220
| New | +$139K | ﹤0.01% | 2184 |
|