Truist Financial Corp Invesco High Income 2023 Target Term Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	SELL	$8.02 - $8.68 $8,220 - $8,897	-1,025 Reduced 5.39%	17,976 $144,000
Q3 2022 Oct 26, 2022	SELL	$8.13 - $8.63 $10,268 - $10,899	-1,263 Reduced 6.23%	19,001 $154,000
Q2 2022 Jul 22, 2022	SELL	$8.32 - $8.99 $15,824 - $17,098	-1,902 Reduced 8.58%	20,264 $173,000
Q1 2022 Apr 22, 2022	BUY	$8.68 - $9.38 $260 - $281	30 Added 0.14%	22,166 $194,000
Q4 2021 Feb 14, 2022	SELL	$9.24 - $10.0 $6,338 - $6,860	-686 Reduced 3.01%	22,136 $207,000
Q3 2021 Nov 05, 2021	BUY	$9.71 - $9.95 $68,222 - $69,908	7,026 Added 44.48%	22,822 $223,000
Q2 2021 Aug 16, 2021	SELL	$9.08 - $9.82 $200,686 - $217,041	-22,102 Reduced 58.32%	15,796 $154,000
Q1 2021 May 17, 2021	BUY	$8.49 - $9.4 $356 - $394	42 Added 0.11%	37,898 $351,000
Q4 2020 Feb 18, 2021	SELL	$7.87 - $8.56 $14,339 - $15,596	-1,822 Reduced 4.59%	37,856 $319,000
Q3 2020 Nov 13, 2020	SELL	$7.56 - $8.02 $17,849 - $18,935	-2,361 Reduced 5.62%	39,678 $315,000
Q2 2020 Aug 14, 2020	SELL	$7.08 - $8.35 $1,925 - $2,271	-272 Reduced 0.64%	42,039 $330,000
Q1 2020 May 15, 2020	SELL	$7.0 - $10.73 $41,573 - $63,725	-5,939 Reduced 12.31%	42,311 $342,000
Q4 2019 Feb 14, 2020	BUY	$10.43 - $10.63 $503,247 - $512,897	48,250 New	48,250 $509,000

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...

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