Osaic Holdings’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 |
-1,127
| Closed | -$8.57K | – | 7498 |
|
|
2024
Q3 | $8.57K | Buy |
1,127
+11
| +1% | +$84 | ﹤0.01% | 5824 |
|
|
2024
Q2 | $8.18K | Buy |
1,116
+1,082
| +3,182% | +$7.94K | ﹤0.01% | 5827 |
|
|
2024
Q1 | $255 | Buy |
+34
| New | +$255 | ﹤0.01% | 6748 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$901 | – | 7419 |
|
|
2023
Q3 | $901 | Sell |
130
-2,870
| -96% | -$19.9K | ﹤0.01% | 6699 |
|
|
2023
Q2 | $21.2K | Buy |
3,000
+718
| +31% | +$5.08K | ﹤0.01% | 5502 |
|
|
2023
Q1 | $16.6K | Sell |
2,282
-3,571
| -61% | -$26K | ﹤0.01% | 5660 |
|
|
2022
Q4 | $47K | Sell |
5,853
-373
| -6% | -$3K | ﹤0.01% | 4993 |
|
|
2022
Q3 | $48K | Sell |
6,226
-974
| -14% | -$7.51K | ﹤0.01% | 4942 |
|
|
2022
Q2 | $62K | Sell |
7,200
-7,800
| -52% | -$67.2K | ﹤0.01% | 4783 |
|
|
2022
Q1 | $135K | Buy |
15,000
+5,671
| +61% | +$51K | ﹤0.01% | 4346 |
|
|
2021
Q4 | $92K | Sell |
9,329
-4,529
| -33% | -$44.7K | ﹤0.01% | 4656 |
|
|
2021
Q3 | $136K | Buy |
13,858
+6,629
| +92% | +$65.1K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $71K | Buy |
7,229
+1,600
| +28% | +$15.7K | ﹤0.01% | 4777 |
|
|
2021
Q1 | $55K | Sell |
5,629
-16,550
| -75% | -$162K | ﹤0.01% | 4817 |
|
|
2020
Q4 | $193K | Buy |
22,179
+6,779
| +44% | +$59K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $122K | Buy |
+15,400
| New | +$122K | ﹤0.01% | 3655 |
|
|
2020
Q2 | – | Sell |
-10,679
| Closed | -$78K | – | 6443 |
|
|
2020
Q1 | $78K | Buy |
+10,679
| New | +$78K | ﹤0.01% | 3659 |
|