SIG
IHIT
Sargent Investment Group’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,725
| Closed | -$100K | – | 200 |
|
|
2021
Q4 | $100K | Sell |
10,725
-4,900
| -31% | -$45.7K | 0.02% | 179 |
|
|
2021
Q3 | $152K | Sell |
15,625
-1,802
| -10% | -$17.5K | 0.04% | 180 |
|
|
2021
Q2 | $170K | Sell |
17,427
-48,015
| -73% | -$468K | 0.04% | 187 |
|
|
2021
Q1 | $605K | Sell |
65,442
-120,900
| -65% | -$1.12M | 0.16% | 104 |
|
|
2020
Q4 | $1.57M | Sell |
186,342
-260,848
| -58% | -$2.2M | 0.5% | 42 |
|
|
2020
Q3 | $3.55M | Sell |
447,190
-26,400
| -6% | -$209K | 1.29% | 18 |
|
|
2020
Q2 | $3.59M | Hold |
473,590
| – | – | 1.35% | 18 |
|
|
2020
Q1 | $3.83M | Buy |
473,590
+63,140
| +15% | +$511K | 1.76% | 17 |
|
|
2019
Q4 | $4.33M | Buy |
410,450
+55,345
| +16% | +$584K | 1.59% | 17 |
|
|
2019
Q3 | $3.69M | Buy |
355,105
+35,600
| +11% | +$370K | 1.66% | 18 |
|
|
2019
Q2 | $3.34M | Sell |
319,505
-36
| -0% | -$376 | 1.52% | 20 |
|
|
2019
Q1 | $3.29M | Buy |
319,541
+12,725
| +4% | +$131K | 1.59% | 19 |
|
|
2018
Q4 | $3.05M | Buy |
+306,816
| New | +$3.05M | 1.87% | 17 |
|