Wells Fargo & Company Invesco High Income 2023 Target Term Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$6.81 - $7.59 $350,476 - $390,619	-51,465 Reduced 8.34%	565,590 $3.85 Million
Q2 2023 Aug 15, 2023	SELL	$7.39 - $7.86 $383,238 - $407,611	-51,859 Reduced 7.75%	617,055 $4.58 Million
Q1 2023 May 12, 2023	SELL	$7.7 - $8.3 $478,093 - $515,347	-62,090 Reduced 8.49%	668,914 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$8.02 - $8.68 $1.67 Million - $1.8 Million	-207,709 Reduced 22.13%	731,004 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$8.13 - $8.63 $1.2 Million - $1.27 Million	-147,187 Reduced 13.55%	938,713 $7.59 Million
Q2 2022 Aug 12, 2022	SELL	$8.32 - $8.99 $264,858 - $286,187	-31,834 Reduced 2.85%	1,085,900 $9.29 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $9.38 $1.96 Million - $2.11 Million	-225,350 Reduced 16.78%	1,117,734 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$9.24 - $10.0 $1.76 Million - $1.91 Million	190,904 Added 16.57%	1,343,084 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$9.71 - $9.95 $1.31 Million - $1.34 Million	134,806 Added 13.25%	1,152,180 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.08 - $9.82 $119,619 - $129,368	13,174 Added 1.31%	1,017,374 $9.92 Million
Q1 2021 May 13, 2021	BUY	$8.49 - $9.4 $324,046 - $358,779	38,168 Added 3.95%	1,004,200 $9.29 Million
Q4 2020 Feb 09, 2021	BUY	$7.87 - $8.56 $528,832 - $575,197	67,196 Added 7.48%	966,032 $8.14 Million
Q3 2020 Nov 05, 2020	BUY	$7.56 - $8.02 $219,822 - $233,197	29,077 Added 3.34%	898,836 $7.13 Million
Q2 2020 Aug 13, 2020	BUY	$7.08 - $8.35 $64,102 - $75,600	9,054 Added 1.05%	869,759 $6.83 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $10.73 $6.02 Million - $9.24 Million	860,705 New	860,705 $6.96 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...

More about IHIT

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