Purchases and Sales Made in Q2 2022 in Invesco High Income 2023 Target Term Fund (IHIT)
This table provides information about the institutional ownership of Invesco High Income 2023 Target Term Fund (IHIT) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO HIGH INCOME 2023 TARGET TERM FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
116K+ 19.67% |
$968K - $1.05M
|
708K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
93.4K+ 36.21% |
$777K - $839K
|
351K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
35.1KNew |
$292K - $316K
|
35.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 1.31% |
$196K - $211K
|
1.82M
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 1.31% |
$196K - $211K
|
1.82M
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
18.5KNew |
$154K - $166K
|
18.5K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.7K+ 1.75% |
$106K - $114K
|
742K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.2K+ 8.28% |
$92.9K - $100K
|
146K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.5KNew |
$62.4K - $67.4K
|
7.5K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.5KNew |
$37.4K - $40.5K
|
4.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.5K+ 19.22% |
$20.8K - $22.5K
|
15.5K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$16.6K - $18K
|
2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.43K+ 4.5% |
$11.9K - $12.9K
|
33.3K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
276+ 0.93% |
$2.3K - $2.48K
|
29.9K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
60+ 0.53% |
$499 - $539
|
11.3K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18+ 0.09% |
$150 - $162
|
19K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-481- 0.45% |
$4K - $4.32K
|
107K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-662- 3.57% |
$5.51K - $5.95K
|
17.9K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-796- 14.58% |
$6.62K - $7.16K
|
4.66K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-939Closed |
$7.81K - $8.44K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1K- 3.15% |
$8.32K - $8.99K
|
30.7K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 8.93% |
$8.32K - $8.99K
|
10.2K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.43K- 12.4% |
$11.9K - $12.9K
|
10.1K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.9K- 8.58% |
$15.8K - $17.1K
|
20.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.38KClosed |
$28.1K - $30.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10KClosed |
$83.2K - $89.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12KClosed |
$99.8K - $108K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-18.5KClosed |
$154K - $166K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.8K- 2.85% |
$265K - $286K
|
1.09M
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.2K- 35.94% |
$334K - $361K
|
71.6K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-123KClosed |
$1.02M - $1.1M
|
0
$0
|