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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565,590
| Closed | -$3.85M | – | 7264 |
|
|
2023
Q3 | $3.85M | Sell |
565,590
-51,465
| -8% | -$350K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $4.58M | Sell |
617,055
-51,859
| -8% | -$385K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $5.22M | Sell |
668,914
-62,090
| -8% | -$485K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $5.88M | Sell |
731,004
-207,709
| -22% | -$1.67M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $7.59M | Sell |
938,713
-147,187
| -14% | -$1.19M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $9.29M | Sell |
1,085,900
-31,834
| -3% | -$272K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $9.78M | Sell |
1,117,734
-225,350
| -17% | -$1.97M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $12.6M | Buy |
1,343,084
+190,904
| +17% | +$1.79M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $11.2M | Buy |
1,152,180
+134,806
| +13% | +$1.31M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $9.92M | Buy |
1,017,374
+13,174
| +1% | +$128K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $9.29M | Buy |
1,004,200
+38,168
| +4% | +$353K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $8.14M | Buy |
966,032
+67,196
| +7% | +$566K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $7.13M | Buy |
898,836
+29,077
| +3% | +$231K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $6.83M | Buy |
869,759
+9,054
| +1% | +$71.1K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $6.96M | Buy |
860,705
+139,769
| +19% | +$1.13M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $7.61M | Buy |
720,936
+41,138
| +6% | +$434K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $7.06M | Buy |
679,798
+20,383
| +3% | +$212K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $6.89M | Buy |
659,415
+23,078
| +4% | +$241K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $6.56M | Buy |
636,337
+19,310
| +3% | +$199K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $6.13M | Sell |
617,027
-120,876
| -16% | -$1.2M | ﹤0.01% | 2234 |
|
|
2018
Q3 | $7.31M | Sell |
737,903
-16,083
| -2% | -$159K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $7.46M | Buy |
753,986
+76,379
| +11% | +$756K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $6.68M | Buy |
677,607
+43,129
| +7% | +$425K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $6.21M | Buy |
634,478
+151,215
| +31% | +$1.48M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $4.89M | Buy |
483,263
+116,748
| +32% | +$1.18M | ﹤0.01% | 2525 |
|
|
2017
Q2 | $3.69M | Buy |
366,515
+187,568
| +105% | +$1.89M | ﹤0.01% | 2665 |
|
|
2017
Q1 | $1.8M | Buy |
178,947
+123,836
| +225% | +$1.24M | ﹤0.01% | 3262 |
|
|
2016
Q4 | $564K | Buy |
+55,111
| New | +$564K | ﹤0.01% | 4017 |
|