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

BB&T Securities’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
2019 Q3	$504K	Buy	48,676 +122	+0.3%	+$1.28K	﹤0.01%	1103
2019 Q2	$506K	Sell	48,554 -4,877	-9%	-$50.3K	﹤0.01%	1091
2019 Q1	$550K	Sell	53,431 -2,081	-4%	-$21.2K	0.01%	1029
2018 Q4	$551K	Buy	55,512 +672	+1%	+$6.72K	0.01%	946
2018 Q3	$543K	Buy	54,840 +2,025	+4%	+$20.1K	0.01%	1038
2018 Q2	$522K	Buy	52,815 +120	+0.2%	+$1.19K	0.01%	1059
2018 Q1	$519K	Buy	52,695 +2,075	+4%	+$20.4K	0.01%	1004
2017 Q4	$495K	Sell	50,620 -2,142	-4%	-$21.4K	0.01%	999
2017 Q3	$533K	Buy	52,762 +3,708	+8%	+$37.3K	0.01%	962
2017 Q2	$494K	Buy	+49,054	New	+$492K	0.01%	981

Other funds holding IHIT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

BB&T Securities's IHIT Position: Q3 2019 in Review

BB&T Securities increased its Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) stake by 0.25% in Q3 2019, buying an estimated $1.28K and bringing the position to 48,676 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

BB&T Securities first reported a position in IHIT in Q2 2017 and has held it in 10 quarters since. The position peaked at $551K in Q4 2018. 29 funds tracked by Wall St. Rank hold IHIT as of Q3 2019.

BB&T Securities held 48,676 shares of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share worth $504K as of Q3 2019.
BB&T Securities bought 122 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2019, an estimated $1.28K.
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1103 holding.
BB&T Securities first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $551K in Q4 2018.
29 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 Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.