Wells Fargo’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565,590
| Closed | -$3.85M | – | 7781 |
|
|
2023
Q3 | $3.85M | Sell |
565,590
-51,465
| -8% | -$377K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $4.58M | Sell |
617,055
-51,859
| -8% | -$394K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $5.22M | Sell |
668,914
-62,090
| -8% | -$504K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $5.88M | Sell |
731,004
-207,709
| -22% | -$1.7M | ﹤0.01% | 1955 |
|
|
2022
Q3 | $7.58M | Sell |
938,713
-147,187
| -14% | -$1.24M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $9.29M | Sell |
1,085,900
-31,834
| -3% | -$275K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $9.78M | Sell |
1,117,734
-225,350
| -17% | -$2.01M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $12.6M | Buy |
1,343,084
+190,904
| +17% | +$1.86M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $11.2M | Buy |
1,152,180
+134,806
| +13% | +$1.32M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $9.92M | Buy |
1,017,374
+13,174
| +1% | +$125K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $9.29M | Buy |
1,004,200
+38,168
| +4% | +$345K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $8.14M | Buy |
966,032
+67,196
| +7% | +$549K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $7.13M | Buy |
898,836
+29,077
| +3% | +$228K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $6.83M | Buy |
869,759
+9,054
| +1% | +$69K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $6.96M | Buy |
860,705
+139,769
| +19% | +$1.4M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $7.61M | Buy |
720,936
+41,138
| +6% | +$434K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $7.06M | Buy |
679,798
+20,383
| +3% | +$213K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $6.88M | Buy |
659,415
+23,078
| +4% | +$238K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $6.56M | Buy |
636,337
+19,310
| +3% | +$196K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $6.13M | Sell |
617,027
-120,876
| -16% | -$1.21M | ﹤0.01% | 2255 |
|
|
2018
Q3 | $7.31M | Sell |
737,903
-16,083
| -2% | -$160K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $7.46M | Buy |
753,986
+76,379
| +11% | +$755K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $6.68M | Buy |
677,607
+43,129
| +7% | +$424K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $6.21M | Buy |
634,478
+151,215
| +31% | +$1.51M | ﹤0.01% | 2401 |
|
|
2017
Q3 | $4.89M | Buy |
483,263
+116,748
| +32% | +$1.18M | ﹤0.01% | 2548 |
|
|
2017
Q2 | $3.69M | Buy |
366,515
+187,568
| +105% | +$1.88M | ﹤0.01% | 2685 |
|
|
2017
Q1 | $1.79M | Buy |
178,947
+123,836
| +225% | +$1.24M | ﹤0.01% | 3296 |
|
|
2016
Q4 | $564K | Buy |
+55,111
| New | +$561K | ﹤0.01% | 4123 |
|
Wells Fargo's IHIT Position: Q4 2023 in Review
Wells Fargo sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2023, closing a stake of 565,590 shares — an estimated $3.85M sold.
Wells Fargo first reported a position in IHIT in Q4 2016 and held it in 28 quarters. The position peaked at $12.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.
- Wells Fargo reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 565,590 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $3.85M.
- Wells Fargo first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2016 and held it in 28 quarters.
- Wells Fargo's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $12.6M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.