Wells Fargo’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 |
-8,952
| Closed | -$68K | – | 6738 |
|
|
2024
Q3 | $68K | Sell |
8,952
-750
| -8% | -$5.7K | ﹤0.01% | 4822 |
|
|
2024
Q2 | $71.1K | Hold |
9,702
| – | – | ﹤0.01% | 4775 |
|
|
2024
Q1 | $72.9K | Sell |
9,702
-3,030
| -24% | -$22.8K | ﹤0.01% | 4700 |
|
|
2023
Q4 | $87.7K | Sell |
12,732
-2,824
| -18% | -$19.5K | ﹤0.01% | 4578 |
|
|
2023
Q3 | $108K | Sell |
15,556
-7,056
| -31% | -$49K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $160K | Sell |
22,612
-11,187
| -33% | -$79.2K | ﹤0.01% | 4471 |
|
|
2023
Q1 | $246K | Sell |
33,799
-1,424
| -4% | -$10.4K | ﹤0.01% | 4052 |
|
|
2022
Q4 | $285K | Sell |
35,223
-113,811
| -76% | -$920K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $1.15M | Buy |
149,034
+2,248
| +2% | +$17.4K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $1.26M | Buy |
146,786
+34,144
| +30% | +$294K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $1.02M | Sell |
112,642
-14,703
| -12% | -$133K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $1.26M | Buy |
127,345
+12,907
| +11% | +$127K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $1.13M | Sell |
114,438
-10,855
| -9% | -$107K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $1.23M | Buy |
125,293
+1,959
| +2% | +$19.2K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $1.2M | Sell |
123,334
-2,488
| -2% | -$24.1K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $1.1M | Buy |
125,822
+32,317
| +35% | +$282K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $740K | Sell |
93,505
-21,689
| -19% | -$172K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $892K | Buy |
115,194
+49,405
| +75% | +$383K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $483K | Sell |
65,789
-8,085
| -11% | -$59.4K | ﹤0.01% | 3940 |
|
|
2019
Q4 | $770K | Sell |
73,874
-30
| -0% | -$313 | ﹤0.01% | 3968 |
|
|
2019
Q3 | $769K | Buy |
73,904
+13,590
| +23% | +$141K | ﹤0.01% | 3962 |
|
|
2019
Q2 | $613K | Sell |
60,314
-6
| -0% | -$61 | ﹤0.01% | 4147 |
|
|
2019
Q1 | $597K | Buy |
60,320
+32,493
| +117% | +$322K | ﹤0.01% | 4173 |
|
|
2018
Q4 | $250K | Buy |
27,827
+10,426
| +60% | +$93.7K | ﹤0.01% | 4621 |
|
|
2018
Q3 | $161K | Sell |
17,401
-4,626
| -21% | -$42.8K | ﹤0.01% | 4926 |
|
|
2018
Q2 | $202K | Buy |
22,027
+22,026
| +2,202,600% | +$202K | ﹤0.01% | 4857 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6218 |
|