Raymond James & Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,574
| Closed | -$882K | – | 3997 |
|
|
2023
Q3 | $882K | Sell |
129,574
-8,196
| -6% | -$60.1K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $1.02M | Buy |
137,770
+585
| +0.4% | +$4.45K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $1.07M | Sell |
137,185
-4,892
| -3% | -$39.7K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $1.14M | Sell |
142,077
-7,371
| -5% | -$60.4K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $1.21M | Buy |
149,448
+3,452
| +2% | +$29.1K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.25M | Buy |
145,996
+11,165
| +8% | +$96.6K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.18M | Buy |
134,831
+13,680
| +11% | +$122K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $1.14M | Buy |
121,151
+18,902
| +18% | +$184K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $997K | Buy |
102,249
+11,030
| +12% | +$108K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $889K | Buy |
91,219
+14,203
| +18% | +$135K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $712K | Sell |
77,016
-1,970
| -2% | -$17.8K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $666K | Buy |
78,986
+62,778
| +387% | +$512K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $129K | Buy |
+16,208
| New | +$127K | ﹤0.01% | 3333 |
|
|
2020
Q2 | – | Sell |
-44,552
| Closed | -$360K | – | 3689 |
|
|
2020
Q1 | $360K | Buy |
44,552
+31,748
| +248% | +$318K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $135K | Buy |
+12,804
| New | +$135K | ﹤0.01% | 3435 |
|
|
2019
Q1 | – | Sell |
-12,905
| Closed | -$128K | – | 3740 |
|
|
2018
Q4 | $128K | Buy |
+12,905
| New | +$129K | ﹤0.01% | 3263 |
|
Raymond James & Associates's IHIT Position: Q4 2023 in Review
Raymond James & Associates 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 129,574 shares — an estimated $882K sold.
Raymond James & Associates first reported a position in IHIT in Q4 2018 and held it in 16 quarters. The position peaked at $1.25M in Q2 2022. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.
- Raymond James & Associates 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.
- Raymond James & Associates sold 129,574 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $882K.
- Raymond James & Associates first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2018 and held it in 16 quarters.
- Raymond James & Associates's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $1.25M in Q2 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 Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.