Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
689KNew |
$4.69M - $5.23M
|
689K
$0
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
BUY
|
- |
586K+ 249.03% |
$3.99M - $4.45M
|
822K
$0
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
458K+ 83.87% |
$3.12M - $3.48M
|
1M
$0
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
232KNew |
$1.58M - $1.76M
|
232K
$0
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
171K+ 135.27% |
$1.17M - $1.3M
|
298K
$0
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
137K+ 490.82% |
$935K - $1.04M
|
165K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
58KNew |
$395K - $440K
|
58K
$0
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
54.1K+ 177.64% |
$368K - $410K
|
84.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.5K+ 74.45% |
$317K - $353K
|
109K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.6K+ 78.88% |
$256K - $285K
|
85.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.5K+ 104.36% |
$228K - $254K
|
65.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
19.7K+ 66.8% |
$134K - $149K
|
49.2K
$0
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
19.3K+ 23.06% |
$132K - $147K
|
103K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.6K+ 3.35% |
$120K - $134K
|
544K
$0
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 9.91% |
$98.1K - $109K
|
160K
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.7KNew |
$93.1K - $104K
|
13.7K
$0
|
|
Nov 07, 2023
Q3 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
11.5KNew |
$78K - $86.9K
|
11.5K
$0
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
BUY
|
- |
11.2KNew |
$76K - $84.7K
|
11.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.92KNew |
$13.1K - $14.6K
|
1.92K
$0
|
|
Nov 08, 2023
Q3 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
1KNew |
$6.81K - $7.59K
|
1K
$0
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
185+ 0.6% |
$1.26K - $1.4K
|
31.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-600- 6.59% |
$4.09K - $4.55K
|
8.51K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-695- 25.79% |
$4.73K - $5.28K
|
2K
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.01K- 10.33% |
$13.7K - $15.3K
|
17.5K
$0
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.01K- 12.61% |
$20.5K - $22.8K
|
20.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.93K- 20.1% |
$26.8K - $29.9K
|
15.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.2K- 12.29% |
$35.4K - $39.5K
|
37.1K
$0
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5.9K- 37.12% |
$40.2K - $44.8K
|
10K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.2K- 5.95% |
$55.8K - $62.2K
|
130K
$0
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-19.8K- 16.91% |
$135K - $150K
|
97.2K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.1K- 65.32% |
$205K - $228K
|
16K
$0
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-32.9K- 7.06% |
$224K - $250K
|
433K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.9K- 1.92% |
$237K - $265K
|
1.79M
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.5K- 8.34% |
$350K - $391K
|
566K
$0
|