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

Carnegie Investment Counsel’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
2023 Q1	–	Sell	-18,531	Closed	-$149K	–	527
2022 Q4	$149K	Buy	18,531 +12	+0.1%	+$98	0.01%	498
2022 Q3	$150K	Buy	18,519 +14	+0.1%	+$118	0.01%	461
2022 Q2	$158K	Buy	18,505 +5	+0%	+$43	0.01%	461
2022 Q1	$162K	Buy	18,500 +2,350	+15%	+$21K	0.01%	481
2021 Q4	$151K	Buy	+16,150	New	+$157K	0.01%	491

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

SIA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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 $1.66B AUM 59.71% 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

Carnegie Investment Counsel's IHIT Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q1 2023, closing a stake of 18,531 shares — an estimated $149K sold.

Carnegie Investment Counsel first reported a position in IHIT in Q4 2021 and held it in 5 quarters. The position peaked at $162K in Q1 2022. 37 funds tracked by Wall St. Rank hold IHIT as of Q1 2023.

Carnegie Investment Counsel reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q1 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 18,531 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q1 2023, an estimated $149K.
Carnegie Investment Counsel first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2021 and held it in 5 quarters.
Carnegie Investment Counsel's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $162K in Q1 2022.
37 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 Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.