Osaic Holdings’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 |
-65,600
| Closed | -$447K | – | 7330 |
|
|
2023
Q3 | $447K | Buy |
65,600
+33,500
| +104% | +$228K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $238K | Buy |
32,100
+14,521
| +83% | +$108K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $137K | Sell |
17,579
-5,173
| -23% | -$40.4K | ﹤0.01% | 4171 |
|
|
2022
Q4 | $183K | Sell |
22,752
-6,973
| -23% | -$56.1K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $240K | Sell |
29,725
-41,875
| -58% | -$338K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $612K | Sell |
71,600
-40,177
| -36% | -$343K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $978K | Buy |
111,777
+92,000
| +465% | +$805K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $186K | Hold |
19,777
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q3 | $193K | Sell |
19,777
-63,200
| -76% | -$617K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $810K | Buy |
82,977
+46,300
| +126% | +$452K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $339K | Sell |
36,677
-25,129
| -41% | -$232K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $520K | Buy |
61,806
+44,706
| +261% | +$376K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $136K | Sell |
17,100
-36,000
| -68% | -$286K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $417K | Sell |
53,100
-44,400
| -46% | -$349K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $789K | Buy |
+97,500
| New | +$789K | ﹤0.01% | 1708 |
|