Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,705
| Closed | -$210K | – | 206 |
|
|
2021
Q1 | $210K | Sell |
21,705
-37,000
| -63% | -$358K | 0.06% | 178 |
|
|
2020
Q4 | $512K | Sell |
58,705
-156,420
| -73% | -$1.36M | 0.16% | 102 |
|
|
2020
Q3 | $1.7M | Sell |
215,125
-33,550
| -13% | -$265K | 0.62% | 35 |
|
|
2020
Q2 | $1.91M | Buy |
248,675
+9,200
| +4% | +$70.5K | 0.72% | 31 |
|
|
2020
Q1 | $1.76M | Buy |
239,475
+47,000
| +24% | +$345K | 0.81% | 32 |
|
|
2019
Q4 | $2.01M | Buy |
192,475
+40,500
| +27% | +$423K | 0.74% | 32 |
|
|
2019
Q3 | $1.58M | Buy |
151,975
+41,500
| +38% | +$432K | 0.71% | 35 |
|
|
2019
Q2 | $1.12M | Buy |
110,475
+31,810
| +40% | +$323K | 0.51% | 45 |
|
|
2019
Q1 | $778K | Buy |
78,665
+35,585
| +83% | +$352K | 0.37% | 60 |
|
|
2018
Q4 | $387K | Buy |
+43,080
| New | +$387K | 0.24% | 81 |
|