Logan Stone Capital’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 |
-73,474
| Closed | -$558K | – | 162 |
|
|
2024
Q3 | $558K | Sell |
73,474
-800
| -1% | -$6.08K | 0.14% | 98 |
|
|
2024
Q2 | $544K | Hold |
74,274
| – | – | 0.14% | 113 |
|
|
2024
Q1 | $558K | Sell |
74,274
-8
| -0% | -$60 | 0.12% | 104 |
|
|
2023
Q4 | $512K | Hold |
74,282
| – | – | 0.1% | 113 |
|
|
2023
Q3 | $516K | Buy |
74,282
+8,028
| +12% | +$55.7K | 0.14% | 102 |
|
|
2023
Q2 | $469K | Buy |
+66,254
| New | +$469K | 0.16% | 107 |
|
|
2022
Q2 | – | Sell |
-13,830
| Closed | -$125K | – | 191 |
|
|
2022
Q1 | $125K | Buy |
+13,830
| New | +$125K | 0.09% | 133 |
|