Advisor Group Holdings, Inc. Invesco High Income 2023 Target Term Fund Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.81 - $7.59 $228,135 - $254,265	33,500 Added 104.36%	65,600 $446,000
Q2 2023 Aug 10, 2023	BUY	$7.39 - $7.86 $107,310 - $114,135	14,521 Added 82.6%	32,100 $238,000
Q1 2023 May 12, 2023	SELL	$7.7 - $8.3 $39,832 - $42,935	-5,173 Reduced 22.74%	17,579 $137,000
Q4 2022 Feb 10, 2023	SELL	$8.02 - $8.68 $55,923 - $60,525	-6,973 Reduced 23.46%	22,752 $182,000
Q3 2022 Nov 14, 2022	SELL	$8.13 - $8.63 $340,443 - $361,381	-41,875 Reduced 58.48%	29,725 $240,000

Q2 2022 Aug 10, 2022	SELL	$8.32 - $8.99 $334,272 - $361,191	-40,177 Reduced 35.94%	71,600 $612,000
Q1 2022 May 04, 2022	BUY	$8.68 - $9.38 $798,560 - $862,960	92,000 Added 465.19%	111,777 $978,000
Q3 2021 Nov 05, 2021	SELL	$9.71 - $9.95 $613,672 - $628,840	-63,200 Reduced 76.17%	19,777 $193,000
Q2 2021 Aug 02, 2021	BUY	$9.08 - $9.82 $420,404 - $454,666	46,300 Added 126.24%	82,977 $810,000
Q1 2021 May 13, 2021	SELL	$8.49 - $9.4 $213,345 - $236,212	-25,129 Reduced 40.66%	36,677 $339,000
Q4 2020 Feb 10, 2021	BUY	$7.87 - $8.56 $351,836 - $382,683	44,706 Added 261.44%	61,806 $520,000
Q3 2020 Nov 12, 2020	SELL	$7.56 - $8.02 $272,160 - $288,720	-36,000 Reduced 67.8%	17,100 $136,000
Q2 2020 Aug 14, 2020	SELL	$7.08 - $8.35 $314,352 - $370,740	-44,400 Reduced 45.54%	53,100 $417,000
Q1 2020 May 18, 2020	BUY	$7.0 - $10.73 $682,500 - $1.05 Million	97,500 New	97,500 $789,000

Others Institutions Holding IHIT

# of Institutions

2

Shares Held

124K

Call Options Held

0

Put Options Held

0

About INVESCO HIGH INCOME 2023 TARGET TERM FUND

Ticker IHIT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco High Income 2023 Target Term Fund is a closed ended fixed income mutual fund launched and managed by Invesco Advisers, Inc. The fund invests in fixed income markets of the United States. It also invests in real estate debt securities including commercial mortgage-backed securities. The fund employs fundamental analysis with bottom-up app...

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