Rockefeller Capital Management L.P. Invesco High Income 2023 Target Term Fund Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$8.02 - $8.68 $625 - $677	78 Added 1.31%	6,052 $48,000
Q3 2022 Nov 02, 2022	BUY	$8.13 - $8.63 $48,568 - $51,555	5,974 New	5,974 $48,000
Q2 2022 Aug 12, 2022	SELL	$8.32 - $8.99 $28,113 - $30,377	-3,379 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.71 - $9.95 $3,476 - $3,562	358 Added 11.85%	3,379 $32,000
Q2 2021 Aug 10, 2021	BUY	$9.08 - $9.82 $13,747 - $14,867	1,514 Added 100.46%	3,021 $29,000
Q1 2021 May 11, 2021	SELL	$8.49 - $9.4 $10,918 - $12,088	-1,286 Reduced 46.04%	1,507 $13,000
Q3 2020 Nov 13, 2020	BUY	$7.56 - $8.02 $21,115 - $22,399	2,793 New	2,793 $22,000
Q1 2020 May 12, 2020	SELL	$7.0 - $10.73 $219,296 - $336,149	-31,328 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$10.43 - $10.63 $326,751 - $333,016	31,328 New	31,328 $331,000

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

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