Sargent Investment Group, LLC Invesco High Income 2023 Target Term Fund Transaction History

Sargent Investment Group, LLC

$483 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$8.68 - $9.38 $93,093 - $100,600	-10,725 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.24 - $10.0 $45,276 - $49,000	-4,900 Reduced 31.36%	10,725 $100,000
Q3 2021 Nov 12, 2021	SELL	$9.71 - $9.95 $17,497 - $17,929	-1,802 Reduced 10.34%	15,625 $152,000
Q2 2021 Aug 05, 2021	SELL	$9.08 - $9.82 $435,976 - $471,507	-48,015 Reduced 73.37%	17,427 $170,000
Q1 2021 May 04, 2021	SELL	$8.49 - $9.4 $1.03 Million - $1.14 Million	-120,900 Reduced 64.88%	65,442 $605,000
Q4 2020 Feb 10, 2021	SELL	$7.87 - $8.56 $2.05 Million - $2.23 Million	-260,848 Reduced 58.33%	186,342 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$7.56 - $8.02 $199,584 - $211,728	-26,400 Reduced 5.57%	447,190 $3.55 Million
Q1 2020 May 12, 2020	BUY	$7.0 - $10.73 $441,980 - $677,492	63,140 Added 15.38%	473,590 $3.83 Million
Q4 2019 Feb 11, 2020	BUY	$10.43 - $10.63 $331,256 - $337,608	31,760 Added 8.39%	410,450 $4.33 Million
Q4 2019 Jan 30, 2020	BUY	$10.43 - $10.63 $245,991 - $250,708	23,585 Added 6.64%	378,690 $4 Million
Q3 2019 Oct 29, 2019	BUY	$10.38 - $10.61 $369,528 - $377,716	35,600 Added 11.14%	355,105 $3.69 Million
Q2 2019 Aug 12, 2019	SELL	$10.2 - $10.48 $367 - $377	-36 Reduced 0.01%	319,505 $3.34 Million
Q1 2019 May 13, 2019	BUY	$9.97 - $10.38 $126,868 - $132,085	12,725 Added 4.15%	319,541 $3.29 Million
Q4 2018 Feb 12, 2019	BUY	$9.86 - $10.16 $3.03 Million - $3.12 Million	306,816 New	306,816 $3.05 Million

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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