Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$69K | – | 7244 |
|
|
2023
Q4 | $69K | Buy |
+10,000
| New | +$69K | ﹤0.01% | 5303 |
|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$52K | – | 7373 |
|
|
2023
Q2 | $52K | Sell |
7,400
-100
| -1% | -$703 | ﹤0.01% | 5321 |
|
|
2023
Q1 | $55K | Hold |
7,500
| – | – | ﹤0.01% | 5194 |
|
|
2022
Q4 | $61K | Buy |
7,500
+2,000
| +36% | +$16.3K | ﹤0.01% | 5304 |
|
|
2022
Q3 | $43K | Sell |
5,500
-739
| -12% | -$5.78K | ﹤0.01% | 5330 |
|
|
2022
Q2 | $54K | Buy |
6,239
+1,700
| +37% | +$14.7K | ﹤0.01% | 5224 |
|
|
2022
Q1 | $41K | Buy |
4,539
+1,000
| +28% | +$9.03K | ﹤0.01% | 5747 |
|
|
2021
Q4 | $35K | Hold |
3,539
| – | – | ﹤0.01% | 6038 |
|
|
2021
Q3 | $35K | Buy |
3,539
+25
| +0.7% | +$247 | ﹤0.01% | 5857 |
|
|
2021
Q2 | $34K | Buy |
3,514
+514
| +17% | +$4.97K | ﹤0.01% | 5791 |
|
|
2021
Q1 | $29K | Sell |
3,000
-3,000
| -50% | -$29K | ﹤0.01% | 5723 |
|
|
2020
Q4 | $52K | Buy |
6,000
+3,000
| +100% | +$26K | ﹤0.01% | 5104 |
|
|
2020
Q3 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 5149 |
|
|
2020
Q2 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 5077 |
|
|
2020
Q1 | $22K | Sell |
3,000
-468
| -13% | -$3.43K | ﹤0.01% | 5013 |
|
|
2019
Q4 | $36K | Buy |
3,468
+1,649
| +91% | +$17.1K | ﹤0.01% | 5018 |
|
|
2019
Q3 | $19K | Hold |
1,819
| – | – | ﹤0.01% | 4929 |
|
|
2019
Q2 | $18K | Hold |
1,819
| – | – | ﹤0.01% | 5002 |
|
|
2019
Q1 | $18K | Hold |
1,819
| – | – | ﹤0.01% | 4928 |
|
|
2018
Q4 | $16K | Buy |
+1,819
| New | +$16K | ﹤0.01% | 4944 |
|