Raymond James Financial Services Advisors’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 |
-544,224
| Closed | -$3.71M | – | 3466 |
|
|
2023
Q3 | $3.71M | Buy |
544,224
+17,647
| +3% | +$129K | 0.01% | 1176 |
|
|
2023
Q2 | $3.91M | Buy |
526,577
+66,734
| +15% | +$507K | 0.01% | 1154 |
|
|
2023
Q1 | $3.59M | Buy |
459,843
+108,559
| +31% | +$880K | 0.01% | 1157 |
|
|
2022
Q4 | $2.82M | Buy |
+351,284
| New | +$2.88M | 0.01% | 1251 |
|