Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,697
| Closed | -$340K | – | 7086 |
|
|
2024
Q3 | $340K | Buy |
44,697
+25,925
| +138% | +$197K | ﹤0.01% | 4139 |
|
|
2024
Q2 | $138K | Buy |
+18,772
| New | +$138K | ﹤0.01% | 4970 |
|
|
2024
Q1 | – | Sell |
-45,850
| Closed | -$316K | – | 7011 |
|
|
2023
Q4 | $316K | Buy |
+45,850
| New | +$316K | ﹤0.01% | 4465 |
|
|
2023
Q3 | – | Sell |
-20,464
| Closed | -$145K | – | 6779 |
|
|
2023
Q2 | $145K | Buy |
20,464
+6,214
| +44% | +$44K | ﹤0.01% | 4824 |
|
|
2023
Q1 | $104K | Sell |
14,250
-6,096
| -30% | -$44.4K | ﹤0.01% | 5236 |
|
|
2022
Q4 | $164K | Sell |
20,346
-11,495
| -36% | -$92.9K | ﹤0.01% | 4628 |
|
|
2022
Q3 | $246K | Buy |
+31,841
| New | +$246K | ﹤0.01% | 4502 |
|
|
2022
Q1 | – | Sell |
-10,028
| Closed | -$99K | – | 7015 |
|
|
2021
Q4 | $99K | Buy |
+10,028
| New | +$99K | ﹤0.01% | 5303 |
|
|
2020
Q2 | – | Sell |
-11,807
| Closed | -$87K | – | 5399 |
|
|
2020
Q1 | $87K | Buy |
+11,807
| New | +$87K | ﹤0.01% | 4085 |
|