Shaker Financial Services, LLC Invesco High Income 2023 Target Term Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$6.81 - $7.59 $934,686 - $1.04 Million	137,252 Added 490.82%	165,216 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$7.39 - $7.86 $206,653 - $219,797	27,964 New	27,964 $207,000
Q1 2021 May 14, 2021	SELL	$8.49 - $9.4 $2.66 Million - $2.94 Million	-313,172 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$7.87 - $8.56 $716,248 - $779,045	91,010 Added 40.97%	313,172 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$7.56 - $8.02 $1.68 Million - $1.78 Million	222,162 New	222,162 $1.76 Million

Q1 2020 May 01, 2020	SELL	$7.0 - $10.73 $265,489 - $406,956	-37,927 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$10.43 - $10.63 $845,768 - $861,986	-81,090 Reduced 68.13%	37,927 $400,000
Q3 2019 Oct 30, 2019	BUY	$10.38 - $10.61 $330,021 - $337,334	31,794 Added 36.45%	119,017 $1.24 Million
Q2 2019 Aug 08, 2019	BUY	$10.2 - $10.48 $889,674 - $914,097	87,223 New	87,223 $911,000
Q1 2018 May 07, 2018	SELL	$9.61 - $10.0 $230,640 - $240,000	-24,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$9.54 - $10.24 $228,959 - $245,760	24,000	24,000 $235,000

Others Institutions Holding IHIT

# of Institutions

2

Shares Held

124K

Call Options Held

0

Put Options Held

0

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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