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

Arlington Capital Management’s Portfolio IHIT Stock Details IHIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,451	Closed	-$324K	–	81
2020 Q4	$324K	Buy	+38,451	New	+$314K	0.44%	48
2020 Q2	–	Sell	-21,292	Closed	-$172K	–	60
2020 Q1	$172K	Buy	+21,292	New	+$213K	0.16%	49

Other funds holding IHIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arlington Capital Management's IHIT Position: Q1 2021 in Review

Arlington Capital Management sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q1 2021, closing a stake of 38,451 shares — an estimated $324K sold.

Arlington Capital Management first reported a position in IHIT in Q1 2020 and held it in 2 quarters. The position peaked at $324K in Q4 2020. 28 funds tracked by Wall St. Rank hold IHIT as of Q1 2021.

Arlington Capital Management reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q1 2021 after selling out during the quarter.
Arlington Capital Management sold 38,451 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q1 2021, an estimated $324K.
Arlington Capital Management first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q1 2020 and held it in 2 quarters.
Arlington Capital Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $324K in Q4 2020.
28 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 Q1 2021.

Based on Arlington Capital Management's 13F filing for Q1 2021, filed 10 May 2021.