Us Bancorp \De\ Invesco High Income 2023 Target Term Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$9.24 - $10.0 $9,794 - $10,600	-1,060 Reduced 15.98%	5,575 $52,000
Q1 2021 Apr 28, 2021	BUY	$8.49 - $9.4 $47,331 - $52,405	5,575 Added 525.94%	6,635 $61,000
Q4 2020 Feb 04, 2021	SELL	$7.87 - $8.56 $73,978 - $80,464	-9,400 Reduced 89.87%	1,060 $9,000
Q1 2019 May 08, 2019	BUY	$9.97 - $10.38 $1,994 - $2,076	200 Added 1.95%	10,460 $108,000
Q4 2018 Feb 13, 2019	BUY	$9.86 - $10.16 $51,370 - $52,933	5,210 Added 103.17%	10,260 $102,000
Q1 2018 May 08, 2018	BUY	$9.61 - $10.0 $48,530 - $50,500	5,050 New	5,050 $50,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.