Envestnet Asset Management Inc Invesco High Income 2023 Target Term Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.81 - $7.59 $93,079 - $103,740	13,668 New	13,668 $93,000
Q4 2022 Feb 07, 2023	BUY	$8.02 - $8.68 $1,419 - $1,536	177 Added 1.74%	10,376 $83,000
Q3 2022 Nov 10, 2022	BUY	$8.13 - $8.63 $634 - $673	78 Added 0.77%	10,199 $82,000
Q2 2022 Aug 03, 2022	SELL	$8.32 - $8.99 $11,914 - $12,873	-1,432 Reduced 12.4%	10,121 $87,000
Q1 2022 May 04, 2022	BUY	$8.68 - $9.38 $13,020 - $14,070	1,500 Added 14.92%	11,553 $101,000
Q4 2021 Feb 04, 2022	SELL	$9.24 - $10.0 $13,878 - $15,020	-1,502 Reduced 13.0%	10,053 $94,000
Q3 2021 Oct 07, 2021	BUY	$9.71 - $9.95 $427 - $437	44 Added 0.38%	11,555 $113,000
Q2 2021 Aug 04, 2021	SELL	$9.08 - $9.82 $23,390 - $25,296	-2,576 Reduced 18.29%	11,511 $112,000
Q1 2021 May 04, 2021	SELL	$8.49 - $9.4 $11,690 - $12,943	-1,377 Reduced 8.9%	14,087 $130,000
Q4 2020 Feb 02, 2021	BUY	$7.87 - $8.56 $645 - $701	82 Added 0.53%	15,464 $130,000
Q3 2020 Oct 09, 2020	BUY	$7.56 - $8.02 $2,071 - $2,197	274 Added 1.81%	15,382 $122,000
Q2 2020 Jul 08, 2020	BUY	$7.08 - $8.35 $10,004 - $11,798	1,413 Added 10.32%	15,108 $119,000
Q1 2020 Apr 23, 2020	BUY	$7.0 - $10.73 $238 - $364	34 Added 0.25%	13,695 $111,000
Q4 2019 Feb 11, 2020	BUY	$10.43 - $10.63 $1,554 - $1,583	149 Added 1.1%	13,661 $144,000
Q3 2019 Oct 17, 2019	BUY	$10.38 - $10.61 $2,854 - $2,917	275 Added 2.08%	13,512 $140,000
Q2 2019 Aug 02, 2019	BUY	$10.2 - $10.48 $3,682 - $3,783	361 Added 2.8%	13,237 $138,000
Q1 2019 May 10, 2019	BUY	$9.97 - $10.38 $128,373 - $133,652	12,876 New	12,876 $133,000

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...

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