Advisor Group’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$108K Hold
10,200
﹤0.01% 2889
2019
Q3
$106K Hold
10,200
﹤0.01% 2849
2019
Q2
$106K Sell
10,200
-1,329
-12% -$13.7K ﹤0.01% 2814
2019
Q1
$119K Hold
11,529
﹤0.01% 2714
2018
Q4
$114K Buy
11,529
+1,329
+13% +$13.3K ﹤0.01% 2544
2018
Q3
$101K Buy
+10,200
New +$101K ﹤0.01% 2748

Other funds holding IHIT

Advisor Group's IHIT Position: Q4 2019 in Review

Advisor Group held its Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) position steady in Q4 2019 at 10,200 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Advisor Group first reported a position in IHIT in Q3 2018 and has held it in 6 quarters since. The position peaked at $119K in Q1 2019. 34 funds tracked by Wall St. Rank hold IHIT as of Q4 2019.

  • Advisor Group held 10,200 shares of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share worth $108K as of Q4 2019.
  • Advisor Group left its Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share share count unchanged in Q4 2019.
  • Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2889 holding.
  • Advisor Group first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $119K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.