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

Fifth Third Bancorp’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 Q2	–	Sell	-50,000	Closed	-$391K	–	2801
2023 Q1	$391K	Hold	50,000	–	–	﹤0.01%	812
2022 Q4	$402K	Hold	50,000	–	–	﹤0.01%	761
2022 Q3	$404K	Hold	50,000	–	–	﹤0.01%	749
2022 Q2	$428K	Hold	50,000	–	–	﹤0.01%	728
2022 Q1	$438K	Hold	50,000	–	–	﹤0.01%	763
2021 Q4	$469K	Hold	50,000	–	–	﹤0.01%	742
2021 Q3	$488K	Hold	50,000	–	–	﹤0.01%	702
2021 Q2	$488K	Hold	50,000	–	–	﹤0.01%	707
2021 Q1	$463K	Hold	50,000	–	–	﹤0.01%	713
2020 Q4	$422K	Hold	50,000	–	–	﹤0.01%	714
2020 Q3	$397K	Hold	50,000	–	–	﹤0.01%	680
2020 Q2	$393K	Hold	50,000	–	–	﹤0.01%	682
2020 Q1	$405K	Buy	+50,000	New	+$501K	﹤0.01%	643
2017 Q4	–	Sell	-10,000	Closed	-$101K	–	2372
2017 Q3	$101K	Buy	+10,000	New	+$101K	﹤0.01%	1061

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

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Fifth Third Bancorp's IHIT Position: Q2 2023 in Review

Fifth Third Bancorp sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q2 2023, closing a stake of 50,000 shares — an estimated $391K sold.

Fifth Third Bancorp first reported a position in IHIT in Q3 2017 and held it in 14 quarters. The position peaked at $488K in Q3 2021. 41 funds tracked by Wall St. Rank hold IHIT as of Q2 2023.

Fifth Third Bancorp reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 50,000 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q2 2023, an estimated $391K.
Fifth Third Bancorp first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2017 and held it in 14 quarters.
Fifth Third Bancorp's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $488K in Q3 2021.
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 Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.