Icon Advisers Inc Invesco High Income 2023 Target Term Fund Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.81 - $7.59 $1.17 Million - $1.3 Million	171,348 Added 135.27%	298,019 $2.03 Million
Q2 2023 Jul 27, 2023	BUY	$7.39 - $7.86 $295,600 - $314,400	40,000 Added 46.15%	126,671 $939,000
Q4 2022 Feb 14, 2023	BUY	$8.02 - $8.68 $118,439 - $128,186	14,768 Added 20.54%	86,671 $696,000
Q3 2022 Nov 14, 2022	BUY	$8.13 - $8.63 $298,980 - $317,368	36,775 Added 104.69%	71,903 $581,000
Q2 2022 Aug 11, 2022	BUY	$8.32 - $8.99 $292,264 - $315,800	35,128 New	35,128 $301,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.