Cary Street Partners Investment Advisory LLC Invesco High Income 2023 Target Term Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.81 - $7.59 $4,085 - $4,554	-600 Reduced 6.59%	8,510 $57,000
Q2 2023 Aug 10, 2023	SELL	$7.39 - $7.86 $25,865 - $27,510	-3,500 Reduced 27.76%	9,110 $67,000
Q4 2022 Feb 14, 2023	SELL	$8.02 - $8.68 $20,050 - $21,700	-2,500 Reduced 16.55%	12,610 $101,000
Q3 2022 Nov 14, 2022	SELL	$8.13 - $8.63 $3,252 - $3,452	-400 Reduced 2.58%	15,110 $122,000
Q2 2022 Aug 15, 2022	BUY	$8.32 - $8.99 $20,800 - $22,475	2,500 Added 19.22%	15,510 $133,000
Q1 2022 May 16, 2022	BUY	$8.68 - $9.38 $112,926 - $122,033	13,010 New	13,010 $114,000

Others Institutions Holding IHIT

# of Institutions

Shares Held

103K

Call Options Held

Put Options Held

Kcs Wealth Advisory

103K
Shares

$0
0.31% of portfolio

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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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