UBS 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 |
-8,636
| Closed | -$65.6K | – | 9404 |
|
|
2024
Q3 | $65.6K | Buy |
8,636
+6,432
| +292% | +$48.9K | ﹤0.01% | 5453 |
|
|
2024
Q2 | $16.2K | Buy |
2,204
+1,065
| +94% | +$7.81K | ﹤0.01% | 6290 |
|
|
2024
Q1 | $8.56K | Buy |
+1,139
| New | +$8.56K | ﹤0.01% | 6151 |
|
|
2023
Q3 | – | Sell |
-1,572
| Closed | -$11.1K | – | 9074 |
|
|
2023
Q2 | $11.1K | Sell |
1,572
-341
| -18% | -$2.41K | ﹤0.01% | 6037 |
|
|
2023
Q1 | $13.9K | Buy |
1,913
+1,431
| +297% | +$10.4K | ﹤0.01% | 6280 |
|
|
2022
Q4 | $3.9K | Sell |
482
-2,392
| -83% | -$19.3K | ﹤0.01% | 8238 |
|
|
2022
Q3 | $22K | Buy |
+2,874
| New | +$22K | ﹤0.01% | 6216 |
|
|
2022
Q2 | – | Sell |
-1,822
| Closed | -$16K | – | 10528 |
|
|
2022
Q1 | $16K | Buy |
1,822
+94
| +5% | +$825 | ﹤0.01% | 6763 |
|
|
2021
Q4 | $17K | Buy |
1,728
+928
| +116% | +$9.13K | ﹤0.01% | 7016 |
|
|
2021
Q3 | $8K | Sell |
800
-22
| -3% | -$220 | ﹤0.01% | 7139 |
|
|
2021
Q2 | $8K | Sell |
822
-394
| -32% | -$3.84K | ﹤0.01% | 7192 |
|
|
2021
Q1 | $12K | Buy |
1,216
+754
| +163% | +$7.44K | ﹤0.01% | 6808 |
|
|
2020
Q4 | $4K | Buy |
462
+309
| +202% | +$2.68K | ﹤0.01% | 6941 |
|
|
2020
Q3 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 7035 |
|
|
2020
Q2 | – | Sell |
-2,754
| Closed | -$20K | – | 7670 |
|
|
2020
Q1 | $20K | Sell |
2,754
-1,560
| -36% | -$11.3K | ﹤0.01% | 5611 |
|
|
2019
Q4 | $45K | Buy |
4,314
+2,827
| +190% | +$29.5K | ﹤0.01% | 5368 |
|
|
2019
Q3 | $15K | Sell |
1,487
-396
| -21% | -$4K | ﹤0.01% | 5971 |
|
|
2019
Q2 | $19K | Sell |
1,883
-9,036
| -83% | -$91.2K | ﹤0.01% | 5801 |
|
|
2019
Q1 | $108K | Buy |
10,919
+9,170
| +524% | +$90.7K | ﹤0.01% | 4235 |
|
|
2018
Q4 | $16K | Buy |
+1,749
| New | +$16K | ﹤0.01% | 6056 |
|
|
2018
Q3 | – | Sell |
-23,317
| Closed | -$213K | – | 7473 |
|
|
2018
Q2 | $213K | Buy |
23,317
+20,674
| +782% | +$189K | ﹤0.01% | 4053 |
|
|
2018
Q1 | $24K | Sell |
2,643
-15,497
| -85% | -$141K | ﹤0.01% | 5428 |
|
|
2017
Q4 | $187K | Buy |
+18,140
| New | +$187K | ﹤0.01% | 4056 |
|