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

Bank of America’s Portfolio IHIT Stock Details IHIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-517,210	Closed	-$3.52M	–	7237
2023 Q3	$3.52M	Sell	517,210 -23,399	-4%	-$159K	﹤0.01%	3108
2023 Q2	$4.01M	Sell	540,609 -4,061	-0.7%	-$30.1K	﹤0.01%	3037
2023 Q1	$4.25M	Sell	544,670 -17,357	-3%	-$136K	﹤0.01%	3132
2022 Q4	$4.52M	Sell	562,027 -18,895	-3%	-$152K	﹤0.01%	2972
2022 Q3	$4.69M	Sell	580,922 -126,965	-18%	-$1.03M	﹤0.01%	2885
2022 Q2	$6.06M	Buy	707,887 +116,377	+20%	+$996K	﹤0.01%	2736
2022 Q1	$5.18M	Buy	591,510 +135,698	+30%	+$1.19M	﹤0.01%	3114
2021 Q4	$4.27M	Sell	455,812 -21,733	-5%	-$204K	﹤0.01%	3254
2021 Q3	$4.66M	Buy	477,545 +14,832	+3%	+$145K	﹤0.01%	3121
2021 Q2	$4.51M	Buy	462,713 +41,146	+10%	+$401K	﹤0.01%	3119
2021 Q1	$3.9M	Sell	421,567 -895	-0.2%	-$8.28K	﹤0.01%	3215
2020 Q4	$3.56M	Buy	422,462 +8,472	+2%	+$71.4K	﹤0.01%	2983
2020 Q3	$3.28M	Buy	413,990 +25,052	+6%	+$199K	﹤0.01%	2891
2020 Q2	$3.05M	Buy	388,938 +33,934	+10%	+$266K	﹤0.01%	2932
2020 Q1	$2.87M	Buy	355,004 +99,512	+39%	+$805K	﹤0.01%	2828
2019 Q4	$2.7M	Sell	255,492 -6,171	-2%	-$65.1K	﹤0.01%	3250
2019 Q3	$2.72M	Buy	261,663 +3,278	+1%	+$34.1K	﹤0.01%	3220
2019 Q2	$2.7M	Buy	258,385 +287	+0.1%	+$3K	﹤0.01%	3257
2019 Q1	$2.66M	Buy	258,098 +26,757	+12%	+$276K	﹤0.01%	3238
2018 Q4	$2.3M	Buy	231,341 +17,577	+8%	+$175K	﹤0.01%	3208
2018 Q3	$2.12M	Buy	213,764 +18,920	+10%	+$187K	﹤0.01%	3391
2018 Q2	$1.93M	Buy	194,844 +94,761	+95%	+$938K	﹤0.01%	3457
2018 Q1	$987K	Buy	100,083 +47,273	+90%	+$466K	﹤0.01%	3786
2017 Q4	$517K	Buy	52,810 +5,745	+12%	+$56.2K	﹤0.01%	4197
2017 Q3	$476K	Buy	47,065 +19,955	+74%	+$202K	﹤0.01%	4252
2017 Q2	$273K	Buy	27,110 +21,010	+344%	+$212K	﹤0.01%	4463
2017 Q1	$61K	Buy	+6,100	New	+$61K	﹤0.01%	5102