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

Gladstone Institutional Advisory’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
2022 Q2	–	Sell	-12,000	Closed	-$105K	–	747
2022 Q1	$105K	Hold	12,000	–	–	0.01%	679
2021 Q4	$112K	Hold	12,000	–	–	0.01%	578
2021 Q3	$117K	Sell	12,000 -800	-6%	-$7.85K	0.01%	521
2021 Q2	$125K	Hold	12,800	–	–	0.01%	495
2021 Q1	$118K	Sell	12,800 -1,000	-7%	-$9.04K	0.02%	401
2020 Q4	$116K	Buy	+13,800	New	+$113K	0.02%	288
2020 Q1	–	Sell	-12,500	Closed	-$132K	–	326
2019 Q4	$132K	Hold	12,500	–	–	0.03%	265
2019 Q3	$130K	Hold	12,500	–	–	0.03%	271
2019 Q2	$131K	Hold	12,500	–	–	0.04%	262
2019 Q1	$129K	Hold	12,500	–	–	0.05%	205
2018 Q4	$124K	Buy	+12,500	New	+$125K	0.07%	164

Other funds holding IHIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Gladstone Institutional Advisory's IHIT Position: Q2 2022 in Review

Gladstone Institutional Advisory sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q2 2022, closing a stake of 12,000 shares — an estimated $105K sold.

Gladstone Institutional Advisory first reported a position in IHIT in Q4 2018 and held it in 11 quarters. The position peaked at $132K in Q4 2019. 31 funds tracked by Wall St. Rank hold IHIT as of Q2 2022.

Gladstone Institutional Advisory reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q2 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 12,000 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q2 2022, an estimated $105K.
Gladstone Institutional Advisory first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2018 and held it in 11 quarters.
Gladstone Institutional Advisory's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $132K in Q4 2019.
31 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 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.