Rockefeller 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
Q1 | – | Sell |
-6,052
| Closed | -$48K | – | 4108 |
|
|
2022
Q4 | $48K | Buy |
6,052
+78
| +1% | +$619 | ﹤0.01% | 2418 |
|
|
2022
Q3 | $48K | Buy |
+5,974
| New | +$48K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Sell |
-3,379
| Closed | -$29K | – | 4482 |
|
|
2022
Q1 | $29K | Hold |
3,379
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q4 | $31K | Hold |
3,379
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q3 | $32K | Buy |
3,379
+358
| +12% | +$3.39K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $29K | Buy |
3,021
+1,514
| +100% | +$14.5K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $13K | Sell |
1,507
-1,286
| -46% | -$11.1K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $23K | Hold |
2,793
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q3 | $22K | Buy |
+2,793
| New | +$22K | ﹤0.01% | 1760 |
|
|
2020
Q1 | – | Sell |
-31,328
| Closed | -$331K | – | 2527 |
|
|
2019
Q4 | $331K | Buy |
+31,328
| New | +$331K | ﹤0.01% | 652 |
|