Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,525
| Closed | -$12K | – | 2777 |
|
|
2020
Q1 | $12K | Sell |
1,525
-1,450
| -49% | -$11.4K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $31K | Buy |
2,975
+1,075
| +57% | +$11.2K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $19K | Sell |
1,900
-41,395
| -96% | -$414K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $451K | Sell |
43,295
-13,090
| -23% | -$136K | 0.02% | 588 |
|
|
2019
Q1 | $581K | Sell |
56,385
-100
| -0.2% | -$1.03K | 0.02% | 476 |
|
|
2018
Q4 | $560K | Buy |
56,485
+15,190
| +37% | +$151K | 0.03% | 462 |
|
|
2018
Q3 | $409K | Buy |
41,295
+1,923
| +5% | +$19K | 0.02% | 558 |
|
|
2018
Q2 | $390K | Buy |
+39,372
| New | +$390K | 0.02% | 520 |
|