Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,976
| Closed | -$145K | – | 2687 |
|
|
2022
Q4 | $145K | Sell |
17,976
-1,025
| -5% | -$8.24K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $154K | Sell |
19,001
-1,263
| -6% | -$10.2K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $173K | Sell |
20,264
-1,902
| -9% | -$16.2K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $194K | Buy |
22,166
+30
| +0.1% | +$263 | ﹤0.01% | 2520 |
|
|
2021
Q4 | $207K | Sell |
22,136
-686
| -3% | -$6.42K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $223K | Buy |
22,822
+7,026
| +44% | +$68.7K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $154K | Sell |
15,796
-22,102
| -58% | -$215K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $351K | Buy |
37,898
+42
| +0.1% | +$389 | ﹤0.01% | 2166 |
|
|
2020
Q4 | $319K | Sell |
37,856
-1,822
| -5% | -$15.4K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $315K | Sell |
39,678
-2,361
| -6% | -$18.7K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $330K | Sell |
42,039
-272
| -0.6% | -$2.14K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $342K | Sell |
42,311
-5,939
| -12% | -$48K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $509K | Buy |
+48,250
| New | +$509K | ﹤0.01% | 1831 |
|