BB&T Securities’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$504K Buy
48,676
+122
+0.3% +$1.26K ﹤0.01% 1098
2019
Q2
$506K Sell
48,554
-4,877
-9% -$50.8K ﹤0.01% 1085
2019
Q1
$550K Sell
53,431
-2,081
-4% -$21.4K 0.01% 1023
2018
Q4
$551K Buy
55,512
+672
+1% +$6.67K 0.01% 942
2018
Q3
$543K Buy
54,840
+2,025
+4% +$20.1K 0.01% 1034
2018
Q2
$522K Buy
52,815
+120
+0.2% +$1.19K 0.01% 1054
2018
Q1
$519K Buy
52,695
+2,075
+4% +$20.4K 0.01% 996
2017
Q4
$495K Sell
50,620
-2,142
-4% -$20.9K 0.01% 994
2017
Q3
$533K Buy
52,762
+3,708
+8% +$37.5K 0.01% 952
2017
Q2
$494K Buy
+49,054
New +$494K 0.01% 974