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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,574
| Closed | -$882K | – | 3930 |
|
|
2023
Q3 | $882K | Sell |
129,574
-8,196
| -6% | -$55.8K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $1.02M | Buy |
137,770
+585
| +0.4% | +$4.34K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $1.07M | Sell |
137,185
-4,892
| -3% | -$38.2K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $1.14M | Sell |
142,077
-7,371
| -5% | -$59.3K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $1.21M | Buy |
149,448
+3,452
| +2% | +$27.9K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $1.25M | Buy |
145,996
+11,165
| +8% | +$95.6K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $1.18M | Buy |
134,831
+13,680
| +11% | +$120K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $1.14M | Buy |
121,151
+18,902
| +18% | +$177K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $997K | Buy |
102,249
+11,030
| +12% | +$108K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $889K | Buy |
91,219
+14,203
| +18% | +$138K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $712K | Sell |
77,016
-1,970
| -2% | -$18.2K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $666K | Buy |
78,986
+62,778
| +387% | +$529K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $129K | Buy |
+16,208
| New | +$129K | ﹤0.01% | 3298 |
|
|
2020
Q2 | – | Sell |
-44,552
| Closed | -$360K | – | 3543 |
|
|
2020
Q1 | $360K | Buy |
44,552
+31,748
| +248% | +$257K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $135K | Buy |
+12,804
| New | +$135K | ﹤0.01% | 3396 |
|
|
2019
Q1 | – | Sell |
-12,905
| Closed | -$128K | – | 3578 |
|
|
2018
Q4 | $128K | Buy |
+12,905
| New | +$128K | ﹤0.01% | 3243 |
|