Bank Of America Corp Invesco High Income 2023 Target Term Fund Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.39 - $7.86 $30,010 - $31,919	-4,061 Reduced 0.75%	540,609 $4.01 Million
Q1 2023 May 12, 2023	SELL	$7.7 - $8.3 $133,648 - $144,063	-17,357 Reduced 3.09%	544,670 $4.25 Million
Q4 2022 Feb 10, 2023	SELL	$8.02 - $8.68 $151,537 - $164,008	-18,895 Reduced 3.25%	562,027 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$8.13 - $8.63 $1.03 Million - $1.1 Million	-126,965 Reduced 17.94%	580,922 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$8.32 - $8.99 $968,256 - $1.05 Million	116,377 Added 19.67%	707,887 $6.06 Million
Q1 2022 May 16, 2022	BUY	$8.68 - $9.38 $1.18 Million - $1.27 Million	135,698 Added 29.77%	591,510 $5.18 Million
Q4 2021 Feb 08, 2022	SELL	$9.24 - $10.0 $200,812 - $217,330	-21,733 Reduced 4.55%	455,812 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$9.71 - $9.95 $144,018 - $147,578	14,832 Added 3.21%	477,545 $4.66 Million
Q2 2021 Sep 13, 2021	BUY	$9.08 - $9.82 $4.2 Million - $4.54 Million	462,713 New	462,713 $4.51 Million

Others Institutions Holding IHIT

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Kcs Wealth Advisory

103K
Shares

$0
0.31% of portfolio

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...

More about IHIT

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