Invesco Ltd. Invesco High Income 2023 Target Term Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.87 - $8.56 $1.54 Million - $1.67 Million	-195,172 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.56 - $8.02 $224,078 - $237,712	29,640 Added 17.91%	195,172 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$7.08 - $8.35 $220,641 - $260,219	-31,164 Reduced 15.84%	165,532 $1.3 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $10.73 $240,093 - $368,028	-34,299 Reduced 14.85%	196,696 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$10.43 - $10.63 $278,585 - $283,927	-26,710 Reduced 10.36%	230,995 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$10.38 - $10.61 $65,663 - $67,118	-6,326 Reduced 2.4%	257,705 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$10.2 - $10.48 $373,126 - $383,368	36,581 Added 16.08%	264,031 $2.76 Million
Q1 2019 May 15, 2019	BUY	$9.97 - $10.38 $166,808 - $173,667	16,731 Added 7.94%	227,450 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$9.86 - $10.16 $2.08 Million - $2.14 Million	210,719 New	210,719 $2.09 Million

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.