Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
407KNew |
$3.31M - $3.51M
|
407K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.8K+ 4.98% |
$738K - $783K
|
1.91M
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.4KNew |
$361K - $383K
|
44.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
36.8K+ 104.69% |
$299K - $317K
|
71.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
33.9K+ 9.66% |
$276K - $293K
|
385K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.9KNew |
$251K - $266K
|
30.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$88.8K - $94.3K
|
10.9K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.97KNew |
$48.6K - $51.6K
|
5.97K
$0
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
5.22KNew |
$42.4K - $45.1K
|
5.22K
$0
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4.48K+ 146.95% |
$36.4K - $38.7K
|
7.53K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.45K+ 2.36% |
$28.1K - $29.8K
|
149K
$0
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.9K+ 8.82% |
$23.6K - $25K
|
35.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.31K+ 6.95% |
$18.8K - $19.9K
|
35.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.39KNew |
$11.3K - $12K
|
1.39K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.04K+ 5.82% |
$8.46K - $8.98K
|
18.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
508+ 10.89% |
$4.13K - $4.38K
|
5.17K
$0
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
233+ 0.78% |
$1.89K - $2.01K
|
30.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
78+ 0.77% |
$634 - $673
|
10.2K
$0
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
70+ 0.37% |
$569 - $604
|
19.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50+ 0.44% |
$407 - $432
|
11.4K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
30New |
$244 - $259
|
30
$0
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
14+ 0.08% |
$114 - $121
|
18.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-400- 2.58% |
$3.25K - $3.45K
|
15.1K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-600- 5.88% |
$4.88K - $5.18K
|
9.6K
$0
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.26K- 6.23% |
$10.3K - $10.9K
|
19K
$0
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.76K- 5.73% |
$14.3K - $15.2K
|
29K
$0
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-2.62K- 9.26% |
$21.3K - $22.6K
|
25.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-26.7K- 24.87% |
$217K - $231K
|
80.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-27.7K- 3.74% |
$225K - $239K
|
714K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.9K- 58.48% |
$340K - $361K
|
29.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 17.94% |
$1.03M - $1.1M
|
581K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-147K- 13.55% |
$1.2M - $1.27M
|
939K
$0
|