Pointe Capital Management’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 |
-15,000
| Closed | -$102K | – | 159 |
|
|
2023
Q3 | $102K | Hold |
15,000
| – | – | 0.08% | 141 |
|
|
2023
Q2 | $111K | Hold |
15,000
| – | – | 0.08% | 146 |
|
|
2023
Q1 | $117K | Hold |
15,000
| – | – | 0.08% | 176 |
|
|
2022
Q4 | $121K | Hold |
15,000
| – | – | 0.09% | 144 |
|
|
2022
Q3 | $121K | Hold |
15,000
| – | – | 0.1% | 134 |
|
|
2022
Q2 | $128K | Hold |
15,000
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $131K | Hold |
15,000
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $141K | Hold |
15,000
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $146K | Hold |
15,000
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $146K | Hold |
15,000
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $139K | Hold |
15,000
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $126K | Hold |
15,000
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $119K | Hold |
15,000
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $118K | Hold |
15,000
| – | – | 0.11% | 131 |
|
|
2020
Q1 | $121K | Hold |
15,000
| – | – | 0.12% | 123 |
|
|
2019
Q4 | $158K | Hold |
15,000
| – | – | 0.13% | 128 |
|
|
2019
Q3 | $156K | Hold |
15,000
| – | – | 0.13% | 131 |
|
|
2019
Q2 | $157K | Hold |
15,000
| – | – | 0.13% | 140 |
|
|
2019
Q1 | $155K | Hold |
15,000
| – | – | 0.13% | 143 |
|
|
2018
Q4 | $149K | Hold |
15,000
| – | – | 0.15% | 136 |
|
|
2018
Q3 | $149K | Hold |
15,000
| – | – | 0.12% | 152 |
|
|
2018
Q2 | $149K | Hold |
15,000
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $148K | Hold |
15,000
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $147K | Hold |
15,000
| – | – | 0.12% | 142 |
|
|
2017
Q3 | $152K | Hold |
15,000
| – | – | 0.11% | 150 |
|
|
2017
Q2 | $151K | Buy |
+15,000
| New | +$151K | 0.11% | 161 |
|