Commonwealth Equity Services, LLC Invesco High Income 2023 Target Term Fund Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$7.39 - $7.86 $428 - $455	58 Added 0.52%	11,186 $83,000
Q1 2023 May 11, 2023	SELL	$7.7 - $8.3 $2,286 - $2,465	-297 Reduced 2.6%	11,128 $86,000
Q4 2022 Feb 07, 2023	BUY	$8.02 - $8.68 $425 - $460	53 Added 0.47%	11,425 $91,000
Q3 2022 Nov 14, 2022	BUY	$8.13 - $8.63 $406 - $431	50 Added 0.44%	11,372 $91,000
Q2 2022 Jul 19, 2022	BUY	$8.32 - $8.99 $499 - $539	60 Added 0.53%	11,322 $96,000

Q1 2022 May 04, 2022	BUY	$8.68 - $9.38 $494 - $534	57 Added 0.51%	11,262 $98,000
Q4 2021 Jan 31, 2022	BUY	$9.24 - $10.0 $489 - $530	53 Added 0.48%	11,205 $104,000
Q3 2021 Oct 29, 2021	BUY	$9.71 - $9.95 $485 - $497	50 Added 0.45%	11,152 $108,000
Q2 2021 Aug 11, 2021	BUY	$9.08 - $9.82 $535 - $579	59 Added 0.53%	11,102 $108,000
Q1 2021 May 04, 2021	BUY	$8.49 - $9.4 $3,480 - $3,854	410 Added 3.86%	11,043 $102,000
Q4 2020 Feb 11, 2021	BUY	$7.87 - $8.56 $519 - $564	66 Added 0.62%	10,633 $89,000
Q3 2020 Nov 05, 2020	BUY	$7.56 - $8.02 $506 - $537	67 Added 0.64%	10,567 $83,000
Q2 2020 Aug 12, 2020	BUY	$7.08 - $8.35 $488 - $576	69 Added 0.66%	10,500 $82,000
Q1 2020 May 11, 2020	BUY	$7.0 - $10.73 $392 - $600	56 Added 0.54%	10,431 $84,000
Q4 2019 Feb 05, 2020	BUY	$10.43 - $10.63 $500 - $510	48 Added 0.46%	10,375 $109,000
Q3 2019 Oct 30, 2019	BUY	$10.38 - $10.61 $107,194 - $109,569	10,327 New	10,327 $107,000

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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