Royal Bank Of Canada Invesco High Income 2023 Target Term Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.81 - $7.59 $26,790 - $29,859	-3,934 Reduced 20.1%	15,643 $106,000
Q2 2023 Aug 14, 2023	BUY	$7.39 - $7.86 $4,175 - $4,440	565 Added 2.97%	19,577 $145,000
Q1 2023 May 15, 2023	BUY	$7.7 - $8.3 $369 - $398	48 Added 0.25%	19,012 $148,000
Q4 2022 Feb 14, 2023	BUY	$8.02 - $8.68 $376 - $407	47 Added 0.25%	18,964 $152,000
Q3 2022 Nov 14, 2022	BUY	$8.13 - $8.63 $8,463 - $8,983	1,041 Added 5.82%	18,917 $153,000
Q2 2022 Aug 15, 2022	SELL	$8.32 - $8.99 $5,507 - $5,951	-662 Reduced 3.57%	17,876 $153,000
Q1 2022 May 16, 2022	BUY	$8.68 - $9.38 $71,393 - $77,150	8,225 Added 79.75%	18,538 $162,000
Q2 2021 Aug 16, 2021	BUY	$9.08 - $9.82 $93,642 - $101,273	10,313 New	10,313 $101,000

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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