Cypress Wealth Services, LLC Invesco High Income 2023 Target Term Fund Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$6.81 - $7.59 $1,259 - $1,404	185 Added 0.6%	31,079 $211,000
Q2 2023 Jul 21, 2023	BUY	$7.39 - $7.86 $1,950 - $2,075	264 Added 0.86%	30,894 $229,000
Q1 2023 Apr 07, 2023	BUY	$7.7 - $8.3 $1,894 - $2,041	246 Added 0.81%	30,630 $239,000
Q4 2022 Jan 18, 2023	BUY	$8.02 - $8.68 $1,956 - $2,117	244 Added 0.81%	30,384 $0
Q3 2022 Oct 14, 2022	BUY	$8.13 - $8.63 $1,894 - $2,010	233 Added 0.78%	30,140 $246,000
Q2 2022 Jul 27, 2022	BUY	$8.32 - $8.99 $2,296 - $2,481	276 Added 0.93%	29,907 $256,000
Q1 2022 Apr 22, 2022	BUY	$8.68 - $9.38 $2,317 - $2,504	267 Added 0.91%	29,631 $259,000
Q4 2021 Jan 19, 2022	BUY	$9.24 - $10.0 $2,236 - $2,420	242 Added 0.83%	29,364 $275,000
Q3 2021 Oct 13, 2021	BUY	$9.71 - $9.95 $2,281 - $2,338	235 Added 0.81%	29,122 $284,000
Q2 2021 Jul 14, 2021	SELL	$9.08 - $9.82 $27,040 - $29,243	-2,978 Reduced 9.35%	28,887 $282,000
Q1 2021 Apr 28, 2021	BUY	$8.49 - $9.4 $2,614 - $2,895	308 Added 0.98%	31,865 $295,000
Q4 2020 Jan 22, 2021	BUY	$7.87 - $8.56 $22,752 - $24,746	2,891 Added 10.09%	31,557 $266,000
Q2 2020 Jul 15, 2020	BUY	$7.08 - $8.35 $679 - $801	96 Added 0.34%	28,666 $225,000
Q1 2020 Apr 10, 2020	BUY	$7.0 - $10.73 $777 - $1,191	111 Added 0.39%	28,570 $231,000
Q4 2019 Jan 14, 2020	BUY	$10.43 - $10.63 $876 - $892	84 Added 0.3%	28,459 $300,000
Q3 2019 Oct 16, 2019	BUY	$10.38 - $10.61 $591 - $604	57 Added 0.2%	28,375 $295,000
Q2 2019 Jul 24, 2019	BUY	$10.2 - $10.48 $571 - $586	56 Added 0.2%	28,318 $296,000
Q1 2019 Apr 19, 2019	BUY	$9.97 - $10.38 $281,772 - $293,359	28,262 New	28,262 $291,000

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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