Concourse Financial Group Securities, Inc. Invesco High Income 2023 Target Term Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.7 - $8.3 $58,520 - $63,080	-7,600 Reduced 79.17%	2,000 $15,000
Q3 2022 Nov 15, 2022	SELL	$8.13 - $8.63 $4,878 - $5,178	-600 Reduced 5.88%	9,600 $78,000
Q2 2022 Aug 09, 2022	SELL	$8.32 - $8.99 $8,320 - $8,990	-1,000 Reduced 8.93%	10,200 $87,000
Q1 2022 May 09, 2022	SELL	$8.68 - $9.38 $31,551 - $34,096	-3,635 Reduced 24.5%	11,200 $98,000
Q4 2021 Feb 07, 2022	SELL	$9.24 - $10.0 $23,192 - $25,100	-2,510 Reduced 14.47%	14,835 $139,000
Q3 2021 Nov 09, 2021	SELL	$9.71 - $9.95 $19,420 - $19,900	-2,000 Reduced 10.34%	17,345 $169,000
Q2 2021 Aug 13, 2021	BUY	$9.08 - $9.82 $36,320 - $39,280	4,000 Added 26.07%	19,345 $188,000
Q1 2021 May 13, 2021	SELL	$8.49 - $9.4 $12,352 - $13,677	-1,455 Reduced 8.66%	15,345 $142,000
Q4 2020 Feb 02, 2021	SELL	$7.87 - $8.56 $169,826 - $184,716	-21,579 Reduced 56.23%	16,800 $142,000
Q3 2020 Nov 13, 2020	SELL	$7.56 - $8.02 $7,560 - $8,020	-1,000 Reduced 2.54%	38,379 $304,000
Q2 2020 Aug 13, 2020	BUY	$7.08 - $8.35 $22,365 - $26,377	3,159 Added 8.72%	39,379 $309,000
Q1 2020 May 13, 2020	BUY	$7.0 - $10.73 $14,000 - $21,460	2,000 Added 5.84%	36,220 $293,000
Q4 2019 Feb 14, 2020	BUY	$10.43 - $10.63 $309,510 - $315,445	29,675 Added 652.92%	34,220 $361,000
Q3 2019 Nov 13, 2019	SELL	$10.38 - $10.61 $196,182 - $200,529	-18,900 Reduced 80.61%	4,545 $47,000
Q2 2019 Aug 13, 2019	SELL	$10.2 - $10.48 $45,900 - $47,160	-4,500 Reduced 16.1%	23,445 $245,000
Q1 2019 May 15, 2019	BUY	$9.97 - $10.38 $111,115 - $115,685	11,145 Added 66.34%	27,945 $288,000
Q4 2018 Feb 14, 2019	BUY	$9.86 - $10.16 $76,908 - $79,248	7,800 Added 86.67%	16,800 $166,000
Q3 2018 Nov 13, 2018	BUY	$9.81 - $10.0 $88,290 - $90,000	9,000 New	9,000 $89,000

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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