Integrated Wealth Concepts LLC Invesco High Income 2023 Target Term Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$6.81 - $7.59 $223,899 - $249,544	-32,878 Reduced 7.06%	432,641 $2.95 Million
Q2 2023 Aug 15, 2023	SELL	$7.39 - $7.86 $1.46 Million - $1.55 Million	-197,651 Reduced 29.8%	465,519 $3.45 Million
Q1 2023 May 03, 2023	SELL	$7.7 - $8.3 $297,528 - $320,712	-38,640 Reduced 5.51%	663,170 $5.18 Million
Q4 2022 Feb 13, 2023	SELL	$8.02 - $8.68 $96,464 - $104,403	-12,028 Reduced 1.68%	701,810 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$8.13 - $8.63 $225,217 - $239,068	-27,702 Reduced 3.74%	713,838 $5.77 Million
Q2 2022 Aug 08, 2022	BUY	$8.32 - $8.99 $105,880 - $114,406	12,726 Added 1.75%	741,540 $6.35 Million
Q1 2022 May 12, 2022	BUY	$8.68 - $9.38 $253,108 - $273,520	29,160 Added 4.17%	728,814 $6.38 Million
Q4 2021 Feb 15, 2022	BUY	$9.24 - $10.0 $571,272 - $618,260	61,826 Added 9.69%	699,654 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$9.71 - $9.95 $3.53 Million - $3.62 Million	363,853 Added 132.81%	637,828 $6.22 Million
Q2 2021 Aug 13, 2021	SELL	$9.08 - $9.82 $3.52 Million - $3.81 Million	-388,087 Reduced 58.62%	273,975 $2.67 Million
Q1 2021 May 13, 2021	SELL	$8.49 - $9.4 $421,248 - $466,399	-49,617 Reduced 6.97%	662,062 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$7.87 - $8.56 $141,817 - $154,251	-18,020 Reduced 2.47%	711,679 $6 Million
Q3 2020 Nov 13, 2020	BUY	$7.56 - $8.02 $399,546 - $423,857	52,850 Added 7.81%	729,699 $5.79 Million
Q2 2020 Jul 30, 2020	BUY	$7.08 - $8.35 $868,510 - $1.02 Million	122,671 Added 22.14%	676,849 $5.31 Million
Q1 2020 May 18, 2020	BUY	$7.0 - $10.73 $995,274 - $1.53 Million	142,182 Added 34.51%	554,178 $4.48 Million
Q4 2019 Feb 20, 2020	BUY	$10.43 - $10.63 $1.43 Million - $1.45 Million	136,823 Added 49.72%	411,996 $4.35 Million
Q3 2019 Nov 15, 2019	BUY	$10.38 - $10.61 $1.08 Million - $1.1 Million	103,859 Added 60.62%	275,173 $2.86 Million
Q2 2019 Aug 15, 2019	BUY	$10.2 - $10.48 $944,581 - $970,510	92,606 Added 117.66%	171,314 $1.57 Million
Q1 2019 May 15, 2019	BUY	$9.97 - $10.38 $156,668 - $163,111	15,714 Added 24.95%	78,708 $811,000
Q4 2018 Feb 14, 2019	BUY	$9.86 - $10.16 $291,994 - $300,878	29,614 Added 88.72%	62,994 $626,000
Q3 2018 Nov 13, 2018	BUY	$9.81 - $10.0 $327,457 - $333,800	33,380 New	33,380 $331,000

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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