Raymond James & Associates Invesco High Income 2023 Target Term Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$6.81 - $7.59 $55,814 - $62,207	-8,196 Reduced 5.95%	129,574 $882,000
Q2 2023 Jul 25, 2023	BUY	$7.39 - $7.86 $4,323 - $4,598	585 Added 0.43%	137,770 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$7.7 - $8.3 $37,668 - $40,603	-4,892 Reduced 3.44%	137,185 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$8.02 - $8.68 $59,115 - $63,980	-7,371 Reduced 4.93%	142,077 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$8.13 - $8.63 $28,064 - $29,790	3,452 Added 2.36%	149,448 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$8.32 - $8.99 $92,892 - $100,373	11,165 Added 8.28%	145,996 $1.25 Million
Q1 2022 May 11, 2022	BUY	$8.68 - $9.38 $118,742 - $128,318	13,680 Added 11.29%	134,831 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$9.24 - $10.0 $174,654 - $189,020	18,902 Added 18.49%	121,151 $1.14 Million
Q3 2021 Nov 02, 2021	BUY	$9.71 - $9.95 $107,101 - $109,748	11,030 Added 12.09%	102,249 $997,000
Q2 2021 Aug 11, 2021	BUY	$9.08 - $9.82 $128,963 - $139,473	14,203 Added 18.44%	91,219 $889,000
Q1 2021 May 14, 2021	SELL	$8.49 - $9.4 $16,725 - $18,518	-1,970 Reduced 2.49%	77,016 $712,000
Q4 2020 Feb 12, 2021	BUY	$7.87 - $8.56 $494,062 - $537,379	62,778 Added 387.33%	78,986 $666,000
Q3 2020 Nov 04, 2020	BUY	$7.56 - $8.02 $122,532 - $129,988	16,208 New	16,208 $129,000
Q2 2020 Jul 28, 2020	SELL	$7.08 - $8.35 $315,428 - $372,009	-44,552 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$7.0 - $10.73 $222,236 - $340,656	31,748 Added 247.95%	44,552 $360,000
Q4 2019 Feb 12, 2020	BUY	$10.43 - $10.63 $133,545 - $136,106	12,804 New	12,804 $135,000
Q1 2019 May 06, 2019	SELL	$9.97 - $10.38 $128,662 - $133,953	-12,905 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$9.86 - $10.16 $127,243 - $131,114	12,905 New	12,905 $128,000

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...

More about IHIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.