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

Baird Financial Group’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
2022 Q4	–	Sell	-80,720	Closed	-$652K	–	1789
2022 Q3	$652K	Sell	80,720 -26,724	-25%	-$225K	﹤0.01%	1197
2022 Q2	$920K	Sell	107,444 -481	-0.4%	-$4.16K	﹤0.01%	1104
2022 Q1	$944K	Sell	107,925 -4,023	-4%	-$36K	﹤0.01%	1167
2021 Q4	$1.05M	Sell	111,948 -4,813	-4%	-$46.9K	﹤0.01%	1181
2021 Q3	$1.14M	Buy	116,761 +905	+0.8%	+$8.88K	﹤0.01%	1154
2021 Q2	$1.13M	Sell	115,856 -1,012	-0.9%	-$9.63K	﹤0.01%	1142
2021 Q1	$1.08M	Buy	116,868 +62,835	+116%	+$568K	﹤0.01%	1099
2020 Q4	$455K	Buy	+54,033	New	+$441K	﹤0.01%	1254

Other funds holding IHIT

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

IWC

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

SIA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Baird Financial Group's IHIT Position: Q4 2022 in Review

Baird Financial Group sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2022, closing a stake of 80,720 shares — an estimated $652K sold.

Baird Financial Group first reported a position in IHIT in Q4 2020 and held it in 8 quarters. The position peaked at $1.14M in Q3 2021. 39 funds tracked by Wall St. Rank hold IHIT as of Q4 2022.

Baird Financial Group reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2022 after selling out during the quarter.
Baird Financial Group sold 80,720 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2022, an estimated $652K.
Baird Financial Group first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2020 and held it in 8 quarters.
Baird Financial Group's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $1.14M in Q3 2021.
39 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 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.