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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,165
Closed -$335K 781
2023
Q3
$335K Buy
49,165
+19,690
+67% +$134K 0.02% 354
2023
Q2
$219K Sell
29,475
-80
-0.3% -$594 0.01% 425
2023
Q1
$231K Buy
+29,555
New +$231K 0.02% 414