Jane Street Group, LLC Invesco High Income 2023 Target Term Fund Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.81 - $7.59 $316,862 - $353,155	46,529 Added 74.45%	109,024 $742,000
Q2 2023 Aug 14, 2023	BUY	$7.39 - $7.86 $243,204 - $258,672	32,910 Added 111.24%	62,495 $463,000
Q1 2023 May 15, 2023	BUY	$7.7 - $8.3 $72,264 - $77,895	9,385 Added 46.46%	29,585 $231,000
Q4 2022 Feb 14, 2023	SELL	$8.02 - $8.68 $85,597 - $92,641	-10,673 Reduced 34.57%	20,200 $162,000
Q3 2022 Nov 14, 2022	BUY	$8.13 - $8.63 $250,997 - $266,433	30,873 New	30,873 $249,000

Q1 2021 May 18, 2021	SELL	$8.49 - $9.4 $137,444 - $152,176	-16,189 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$7.87 - $8.56 $127,407 - $138,577	16,189 New	16,189 $136,000
Q3 2020 Nov 17, 2020	SELL	$7.56 - $8.02 $86,728 - $92,005	-11,472 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.08 - $8.35 $81,221 - $95,791	11,472 New	11,472 $90,000

Others Institutions Holding IHIT

# of Institutions

2

Shares Held

124K

Call Options Held

0

Put Options Held

0

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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