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 | – | 7785 |
|
|
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 |
|