Lpl Financial LLC Invesco High Income 2023 Target Term Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.81 - $7.59 $35,412 - $39,468	-5,200 Reduced 12.29%	37,112 $252,000
Q2 2023 Jul 31, 2023	BUY	$7.39 - $7.86 $115,084 - $122,403	15,573 Added 58.24%	42,312 $313,000
Q1 2023 May 10, 2023	SELL	$7.7 - $8.3 $46,700 - $50,339	-6,065 Reduced 18.49%	26,739 $208,000
Q4 2022 Feb 07, 2023	SELL	$8.02 - $8.68 $22,239 - $24,069	-2,773 Reduced 7.79%	32,804 $263,000
Q3 2022 Nov 14, 2022	BUY	$8.13 - $8.63 $18,788 - $19,943	2,311 Added 6.95%	35,577 $287,000
Q2 2022 Aug 12, 2022	BUY	$8.32 - $8.99 $11,914 - $12,873	1,432 Added 4.5%	33,266 $285,000
Q1 2022 May 16, 2022	SELL	$8.68 - $9.38 $29,156 - $31,507	-3,359 Reduced 9.54%	31,834 $279,000
Q4 2021 Feb 14, 2022	BUY	$9.24 - $10.0 $11,448 - $12,390	1,239 Added 3.65%	35,193 $330,000
Q3 2021 Nov 15, 2021	SELL	$9.71 - $9.95 $64,319 - $65,908	-6,624 Reduced 16.32%	33,954 $331,000
Q2 2021 Aug 13, 2021	SELL	$9.08 - $9.82 $56,050 - $60,618	-6,173 Reduced 13.2%	40,578 $396,000
Q1 2021 May 14, 2021	BUY	$8.49 - $9.4 $164,094 - $181,683	19,328 Added 70.48%	46,751 $432,000
Q4 2020 Feb 12, 2021	BUY	$7.87 - $8.56 $12,395 - $13,482	1,575 Added 6.09%	27,423 $231,000
Q3 2020 Nov 09, 2020	SELL	$7.56 - $8.02 $90,939 - $96,472	-12,029 Reduced 31.76%	25,848 $205,000
Q2 2020 Aug 13, 2020	SELL	$7.08 - $8.35 $855,171 - $1.01 Million	-120,787 Reduced 76.13%	37,877 $297,000
Q1 2020 May 14, 2020	SELL	$7.0 - $10.73 $610,260 - $935,441	-87,180 Reduced 35.46%	158,664 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$10.43 - $10.63 $311,815 - $317,794	29,896 Added 13.84%	245,844 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$10.38 - $10.61 $319,600 - $326,681	30,790 Added 16.63%	215,948 $2.24 Million
Q2 2019 Aug 09, 2019	BUY	$10.2 - $10.48 $681,105 - $699,802	66,775 Added 56.41%	185,158 $1.93 Million
Q1 2019 May 08, 2019	BUY	$9.97 - $10.38 $161,005 - $167,626	16,149 Added 15.8%	118,383 $1.22 Million
Q4 2018 Feb 07, 2019	BUY	$9.86 - $10.16 $15,657 - $16,134	1,588 Added 1.58%	102,234 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$9.81 - $10.0 $93,969 - $95,790	9,579 Added 10.52%	100,646 $997,000
Q2 2018 Aug 14, 2018	BUY	$9.72 - $10.05 $63,850 - $66,018	6,569 Added 7.77%	91,067 $902,000
Q1 2018 May 15, 2018	BUY	$9.61 - $10.0 $812,025 - $844,980	84,498 New	84,498 $833,000

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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