Carnegie Capital Asset Management, LLC Invesco High Income 2023 Target Term Fund Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$8.02 - $8.68 $96 - $104	12 Added 0.06%	18,531 $0
Q3 2022 Oct 13, 2022	BUY	$8.13 - $8.63 $113 - $120	14 Added 0.08%	18,519 $150,000
Q2 2022 Aug 02, 2022	BUY	$8.32 - $8.99 $153,961 - $166,359	18,505 New	18,505 $158,000
Q2 2022 Jul 13, 2022	SELL	$8.32 - $8.99 $153,920 - $166,315	-18,500 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$8.68 - $9.38 $20,398 - $22,043	2,350 Added 14.55%	18,500 $162,000
Q4 2021 Jan 21, 2022	BUY	$9.24 - $10.0 $149,226 - $161,500	16,150 New	16,150 $151,000

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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