Harbor Investment Advisory, LLC Invesco High Income 2023 Target Term Fund Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$6.81 - $7.59 $40,179 - $44,781	-5,900 Reduced 37.12%	9,995 $68,000
Q2 2023 Jul 14, 2023	BUY	$7.39 - $7.86 $14,780 - $15,720	2,000 Added 14.39%	15,895 $117,000
Q4 2022 Jan 24, 2023	BUY	$8.02 - $8.68 $51,031 - $55,230	6,363 Added 84.48%	13,895 $0
Q3 2022 Nov 01, 2022	BUY	$8.13 - $8.63 $36,438 - $38,679	4,482 Added 146.95%	7,532 $61,000
Q4 2021 Jan 10, 2022	SELL	$9.24 - $10.0 $121,663 - $131,670	-13,167 Reduced 81.19%	3,050 $29,000
Q3 2021 Oct 12, 2021	SELL	$9.71 - $9.95 $234,331 - $240,123	-24,133 Reduced 59.81%	16,217 $158,000
Q4 2020 Feb 04, 2021	SELL	$7.87 - $8.56 $99,752 - $108,498	-12,675 Reduced 23.9%	40,350 $340,000
Q3 2020 Oct 23, 2020	BUY	$7.56 - $8.02 $27,132 - $28,783	3,589 Added 7.26%	53,025 $420,000
Q2 2020 Jul 16, 2020	SELL	$7.08 - $8.35 $7,080 - $8,350	-1,000 Reduced 1.98%	49,436 $388,000
Q4 2019 Jan 16, 2020	BUY	$10.43 - $10.63 $526,047 - $536,134	50,436 New	50,436 $532,000

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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