Janney Montgomery Scott LLC Invesco High Income 2023 Target Term Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$6.81 - $7.59 $204,674 - $228,117	-30,055 Reduced 65.32%	15,955 $109,000
Q2 2023 Jul 26, 2023	SELL	$7.39 - $7.86 $120,641 - $128,314	-16,325 Reduced 26.19%	46,010 $341,000
Q1 2023 Apr 28, 2023	BUY	$7.7 - $8.3 $149,149 - $160,771	19,370 Added 45.08%	62,335 $487,000
Q4 2022 Feb 01, 2023	BUY	$8.02 - $8.68 $57,583 - $62,322	7,180 Added 20.06%	42,965 $345,000
Q3 2022 Oct 25, 2022	BUY	$8.13 - $8.63 $23,577 - $25,027	2,900 Added 8.82%	35,785 $289,000
Q1 2022 May 04, 2022	BUY	$8.68 - $9.38 $168,956 - $182,581	19,465 Added 145.04%	32,885 $288,000
Q4 2021 Jan 27, 2022	SELL	$9.24 - $10.0 $7,392 - $8,000	-800 Reduced 5.63%	13,420 $126,000
Q2 2021 Jul 26, 2021	BUY	$9.08 - $9.82 $129,117 - $139,640	14,220 New	14,220 $139,000

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...

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