LPL Financial’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 |
-37,112
| Closed | -$253K | – | 4858 |
|
|
2023
Q3 | $253K | Sell |
37,112
-5,200
| -12% | -$35.4K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $314K | Buy |
42,312
+15,573
| +58% | +$116K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $209K | Sell |
26,739
-6,065
| -18% | -$47.4K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $264K | Sell |
32,804
-2,773
| -8% | -$22.3K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $287K | Buy |
35,577
+2,311
| +7% | +$18.6K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $285K | Buy |
33,266
+1,432
| +4% | +$12.3K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $279K | Sell |
31,834
-3,359
| -10% | -$29.4K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $330K | Buy |
35,193
+1,239
| +4% | +$11.6K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $331K | Sell |
33,954
-6,624
| -16% | -$64.6K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $396K | Sell |
40,578
-6,173
| -13% | -$60.2K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $432K | Buy |
46,751
+19,328
| +70% | +$179K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $231K | Buy |
27,423
+1,575
| +6% | +$13.3K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $205K | Sell |
25,848
-12,029
| -32% | -$95.4K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $297K | Sell |
37,877
-120,787
| -76% | -$947K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $1.28M | Sell |
158,664
-87,180
| -35% | -$706K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.59M | Buy |
245,844
+29,896
| +14% | +$315K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $2.24M | Buy |
215,948
+30,790
| +17% | +$320K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $1.93M | Buy |
185,158
+66,775
| +56% | +$697K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1.22M | Buy |
118,383
+16,149
| +16% | +$167K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $1.02M | Buy |
102,234
+1,588
| +2% | +$15.8K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $997K | Buy |
100,646
+9,579
| +11% | +$94.9K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $902K | Buy |
91,067
+6,569
| +8% | +$65.1K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $833K | Buy |
+84,498
| New | +$833K | ﹤0.01% | 1734 |
|