Royal Bank of Canada’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 |
-15,643
| Closed | -$107K | – | 7843 |
|
|
2023
Q3 | $107K | Sell |
15,643
-3,934
| -20% | -$28.9K | ﹤0.01% | 5344 |
|
|
2023
Q2 | $145K | Buy |
19,577
+565
| +3% | +$4.29K | ﹤0.01% | 5031 |
|
|
2023
Q1 | $148K | Buy |
19,012
+48
| +0.3% | +$389 | ﹤0.01% | 4866 |
|
|
2022
Q4 | $152K | Buy |
18,964
+47
| +0.2% | +$385 | ﹤0.01% | 5129 |
|
|
2022
Q3 | $153K | Buy |
18,917
+1,041
| +6% | +$8.77K | ﹤0.01% | 4978 |
|
|
2022
Q2 | $153K | Sell |
17,876
-662
| -4% | -$5.73K | ﹤0.01% | 5021 |
|
|
2022
Q1 | $162K | Buy |
18,538
+8,225
| +80% | +$73.5K | ﹤0.01% | 5275 |
|
|
2021
Q4 | $97K | Hold |
10,313
| – | – | ﹤0.01% | 5971 |
|
|
2021
Q3 | $101K | Hold |
10,313
| – | – | ﹤0.01% | 5694 |
|
|
2021
Q2 | $101K | Hold |
10,313
| – | – | ﹤0.01% | 5605 |
|
|
2021
Q1 | $95K | Buy |
10,313
+5,313
| +106% | +$48K | ﹤0.01% | 5511 |
|
|
2020
Q4 | $42K | Buy |
5,000
+1,000
| +25% | +$8.16K | ﹤0.01% | 5741 |
|
|
2020
Q3 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 5530 |
|
|
2020
Q2 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 5422 |
|
|
2020
Q1 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 5356 |
|
|
2019
Q4 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 5526 |
|
|
2019
Q3 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 5198 |
|
|
2019
Q2 | $42K | Sell |
4,000
-1,750
| -30% | -$18.1K | ﹤0.01% | 5368 |
|
|
2019
Q1 | $59K | Sell |
5,750
-1,000
| -15% | -$10.2K | ﹤0.01% | 5085 |
|
|
2018
Q4 | $67K | Hold |
6,750
| – | – | ﹤0.01% | 4946 |
|
|
2018
Q3 | $67K | Hold |
6,750
| – | – | ﹤0.01% | 5085 |
|
|
2018
Q2 | $67K | Hold |
6,750
| – | – | ﹤0.01% | 5026 |
|
|
2018
Q1 | $67K | Sell |
6,750
-1,250
| -16% | -$12.3K | ﹤0.01% | 4910 |
|
|
2017
Q4 | $78K | Buy |
+8,000
| New | +$79.9K | ﹤0.01% | 4953 |
|
Royal Bank of Canada's IHIT Position: Q4 2023 in Review
Royal Bank of Canada 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 15,643 shares — an estimated $107K sold.
Royal Bank of Canada first reported a position in IHIT in Q4 2017 and held it in 24 quarters. The position peaked at $162K in Q1 2022. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.
- Royal Bank of Canada 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.
- Royal Bank of Canada sold 15,643 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $107K.
- Royal Bank of Canada first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2017 and held it in 24 quarters.
- Royal Bank of Canada's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $162K in Q1 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 Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.