Osaic Holdings
IHIT

Osaic Holdings’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History

Osaic Holdings’s Portfolio IHIT Stock Details IHIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-65,600
Closed -$447K – 7564
2023
Q3 		$447K Buy
65,600
+33,500
+104% +$246K ﹤0.01% 3344
2023
Q2 		$238K Buy
32,100
+14,521
+83% +$110K ﹤0.01% 3746
2023
Q1 		$137K Sell
17,579
-5,173
-23% -$41.9K ﹤0.01% 4171
2022
Q4 		$183K Sell
22,752
-6,973
-23% -$57.1K ﹤0.01% 3934
2022
Q3 		$240K Sell
29,725
-41,875
-58% -$353K ﹤0.01% 3580
2022
Q2 		$612K Sell
71,600
-40,177
-36% -$348K ﹤0.01% 2732
2022
Q1 		$978K Buy
111,777
+92,000
+465% +$822K ﹤0.01% 2601
2021
Q4 		$186K Hold
19,777
– – ﹤0.01% 4014
2021
Q3 		$193K Sell
19,777
-63,200
-76% -$620K ﹤0.01% 3936
2021
Q2 		$810K Buy
82,977
+46,300
+126% +$441K ﹤0.01% 2547
2021
Q1 		$339K Sell
36,677
-25,129
-41% -$227K ﹤0.01% 3271
2020
Q4 		$520K Buy
61,806
+44,706
+261% +$365K ﹤0.01% 2603
2020
Q3 		$136K Sell
17,100
-36,000
-68% -$282K ﹤0.01% 3574
2020
Q2 		$417K Sell
53,100
-44,400
-46% -$338K ﹤0.01% 2501
2020
Q1 		$789K Buy
+97,500
New +$977K ﹤0.01% 1708

Osaic Holdings's IHIT Position: Q4 2023 in Review

Osaic Holdings sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2023, closing a stake of 65,600 shares — an estimated $447K sold.

Osaic Holdings first reported a position in IHIT in Q1 2020 and held it in 15 quarters. The position peaked at $978K in Q1 2022. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

  • Osaic Holdings reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 65,600 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $447K.
  • Osaic Holdings first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $978K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.