Rockefeller Capital Management’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-706
| Closed | -$5K | – | 4250 |
|
|
2022
Q4 | $5K | Buy |
706
+9
| +1% | +$64 | ﹤0.01% | 3357 |
|
|
2022
Q3 | $5K | Buy |
+697
| New | +$5K | ﹤0.01% | 3374 |
|
|
2022
Q2 | – | Sell |
-3,373
| Closed | -$30K | – | 4592 |
|
|
2022
Q1 | $30K | Hold |
3,373
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q4 | $33K | Hold |
3,373
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $33K | Buy |
3,373
+357
| +12% | +$3.49K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $29K | Buy |
3,016
+1,485
| +97% | +$14.3K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $14K | Buy |
+1,531
| New | +$14K | ﹤0.01% | 2463 |
|