Commonwealth Equity Services
IHIT

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

Commonwealth Equity Services’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
Q3 		– Sell
-11,186
Closed -$83K – 3968
2023
Q2 		$83K Buy
11,186
+58
+0.5% +$441 ﹤0.01% 3600
2023
Q1 		$86 Sell
11,128
-297
-3% -$2.41K ﹤0.01% 3516
2022
Q4 		$91K Buy
11,425
+53
+0.5% +$434 ﹤0.01% 3431
2022
Q3 		$91K Buy
11,372
+50
+0.4% +$421 ﹤0.01% 3387
2022
Q2 		$96K Buy
11,322
+60
+0.5% +$519 ﹤0.01% 3381
2022
Q1 		$98K Buy
11,262
+57
+0.5% +$509 ﹤0.01% 3498
2021
Q4 		$104K Buy
11,205
+53
+0.5% +$516 ﹤0.01% 3447
2021
Q3 		$108K Buy
11,152
+50
+0.5% +$491 ﹤0.01% 3407
2021
Q2 		$108K Buy
11,102
+59
+0.5% +$561 ﹤0.01% 3386
2021
Q1 		$102K Buy
11,043
+410
+4% +$3.71K ﹤0.01% 3263
2020
Q4 		$89K Buy
10,633
+66
+0.6% +$539 ﹤0.01% 3078
2020
Q3 		$83K Buy
10,567
+67
+0.6% +$525 ﹤0.01% 2903
2020
Q2 		$82K Buy
10,500
+69
+0.7% +$526 ﹤0.01% 2797
2020
Q1 		$84K Buy
10,431
+56
+0.5% +$561 ﹤0.01% 2614
2019
Q4 		$109K Buy
10,375
+48
+0.5% +$506 ﹤0.01% 2735
2019
Q3 		$107K Buy
+10,327
New +$108K ﹤0.01% 2672

Other funds holding IHIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services's IHIT Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q3 2023, closing a stake of 11,186 shares — an estimated $83K sold.

Commonwealth Equity Services first reported a position in IHIT in Q3 2019 and held it in 16 quarters. The position peaked at $109K in Q4 2019. 41 funds tracked by Wall St. Rank hold IHIT as of Q3 2023.

  • Commonwealth Equity Services reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,186 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2023, an estimated $83K.
  • Commonwealth Equity Services first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019 and held it in 16 quarters.
  • Commonwealth Equity Services's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $109K in Q4 2019.
  • 41 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 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.