Purchases and Sales Made in Q2 2023 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 2023. 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 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
235KNew |
$1.74M - $1.85M
|
235K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
209K+ 62.02% |
$1.55M - $1.64M
|
546K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
145KNew |
$1.07M - $1.14M
|
145K
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
83.8KNew |
$619K - $659K
|
83.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
77.9K+ 199.57% |
$576K - $612K
|
117K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
66.7K+ 14.51% |
$493K - $525K
|
527K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
40K+ 46.15% |
$296K - $314K
|
127K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.9K+ 111.24% |
$243K - $259K
|
62.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
28KNew |
$207K - $220K
|
28K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 121.3% |
$143K - $152K
|
35.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
16KNew |
$118K - $126K
|
16K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.6K+ 58.24% |
$115K - $122K
|
42.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.5K+ 82.6% |
$107K - $114K
|
32.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.7KNew |
$93.5K - $99.4K
|
12.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
11.9KNew |
$88.2K - $93.8K
|
11.9K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
5.71K+ 23.1% |
$42.2K - $44.9K
|
30.4K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2K+ 14.39% |
$14.8K - $15.7K
|
15.9K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
585+ 0.43% |
$4.32K - $4.6K
|
138K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
565+ 2.97% |
$4.18K - $4.44K
|
19.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
348+ 14.83% |
$2.57K - $2.74K
|
2.7K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
264+ 0.86% |
$1.95K - $2.08K
|
30.9K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
200+ 0.42% |
$1.48K - $1.57K
|
47.7K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
151+ 0.78% |
$1.12K - $1.19K
|
19.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
58+ 0.52% |
$429 - $456
|
11.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-80- 0.27% |
$591 - $629
|
29.5K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.99K- 7.7% |
$14.7K - $15.6K
|
23.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.5K- 27.76% |
$25.9K - $27.5K
|
9.11K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.06K- 0.75% |
$30K - $31.9K
|
541K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.3K- 26.19% |
$121K - $128K
|
46K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.9K- 7.75% |
$383K - $408K
|
617K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.6K- 3.01% |
$418K - $445K
|
1.82M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-198K- 29.8% |
$1.46M - $1.55M
|
466K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-241K- 24.62% |
$1.78M - $1.89M
|
736K
$0
|