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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,643
| Closed | -$107K | – | 7200 |
|
|
2023
Q3 | $107K | Sell |
15,643
-3,934
| -20% | -$26.9K | ﹤0.01% | 4864 |
|
|
2023
Q2 | $145K | Buy |
19,577
+565
| +3% | +$4.19K | ﹤0.01% | 4600 |
|
|
2023
Q1 | $148K | Buy |
19,012
+48
| +0.3% | +$374 | ﹤0.01% | 4494 |
|
|
2022
Q4 | $152K | Buy |
18,964
+47
| +0.2% | +$377 | ﹤0.01% | 4668 |
|
|
2022
Q3 | $153K | Buy |
18,917
+1,041
| +6% | +$8.42K | ﹤0.01% | 4501 |
|
|
2022
Q2 | $153K | Sell |
17,876
-662
| -4% | -$5.67K | ﹤0.01% | 4572 |
|
|
2022
Q1 | $162K | Buy |
18,538
+8,225
| +80% | +$71.9K | ﹤0.01% | 4802 |
|
|
2021
Q4 | $97K | Hold |
10,313
| – | – | ﹤0.01% | 5443 |
|
|
2021
Q3 | $101K | Hold |
10,313
| – | – | ﹤0.01% | 5184 |
|
|
2021
Q2 | $101K | Hold |
10,313
| – | – | ﹤0.01% | 5124 |
|
|
2021
Q1 | $95K | Buy |
10,313
+5,313
| +106% | +$48.9K | ﹤0.01% | 5026 |
|
|
2020
Q4 | $42K | Buy |
5,000
+1,000
| +25% | +$8.4K | ﹤0.01% | 5193 |
|
|
2020
Q3 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 5045 |
|
|
2020
Q2 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 4951 |
|
|
2020
Q1 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 4858 |
|
|
2019
Q4 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 4934 |
|
|
2019
Q3 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 4603 |
|
|
2019
Q2 | $42K | Sell |
4,000
-1,750
| -30% | -$18.4K | ﹤0.01% | 4670 |
|
|
2019
Q1 | $59K | Sell |
5,750
-1,000
| -15% | -$10.3K | ﹤0.01% | 4436 |
|
|
2018
Q4 | $67K | Hold |
6,750
| – | – | ﹤0.01% | 4296 |
|
|
2018
Q3 | $67K | Hold |
6,750
| – | – | ﹤0.01% | 4489 |
|
|
2018
Q2 | $67K | Hold |
6,750
| – | – | ﹤0.01% | 4450 |
|
|
2018
Q1 | $67K | Sell |
6,750
-1,250
| -16% | -$12.4K | ﹤0.01% | 4311 |
|
|
2017
Q4 | $78K | Buy |
+8,000
| New | +$78K | ﹤0.01% | 4223 |
|