LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,483
| Closed | -$121K | – | 4886 |
|
|
2023
Q3 | $121K | Buy |
17,483
+167
| +1% | +$1.16K | ﹤0.01% | 4319 |
|
|
2023
Q2 | $123K | Buy |
17,316
+1,414
| +9% | +$10K | ﹤0.01% | 4233 |
|
|
2023
Q1 | $116K | Sell |
15,902
-4,984
| -24% | -$36.3K | ﹤0.01% | 4148 |
|
|
2022
Q4 | $169K | Sell |
20,886
-1,178
| -5% | -$9.52K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $171K | Sell |
22,064
-2,773
| -11% | -$21.5K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $214K | Buy |
24,837
+6,284
| +34% | +$54.1K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $168K | Sell |
18,553
-1,048
| -5% | -$9.49K | ﹤0.01% | 3852 |
|
|
2021
Q4 | $193K | Buy |
19,601
+5,468
| +39% | +$53.8K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $139K | Buy |
14,133
+173
| +1% | +$1.7K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $137K | Buy |
+13,960
| New | +$137K | ﹤0.01% | 3972 |
|