Bullseye Investment Management’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
2023 Q3	–	Sell	-736,281	Closed	-$5.46M	–	51
2023 Q2	$5.46M	Sell	736,281 -240,500	-25%	-$1.78M	3.97%	8
2023 Q1	$7.63M	Buy	976,781 +70,414	+8%	+$550K	5.58%	5
2022 Q4	$7.29M	Buy	+906,367	New	+$7.29M	6.03%	1