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

Icon Advisers’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 Q4	–	Sell	-298,019	Closed	-$2.02M	–	174
2023 Q3	$2.02M	Buy	298,019 +171,348	+135%	+$1.26M	0.5%	78
2023 Q2	$940K	Buy	126,671 +40,000	+46%	+$304K	0.24%	140
2023 Q1	$677K	Hold	86,671	–	–	0.17%	147
2022 Q4	$697K	Buy	86,671 +14,768	+21%	+$121K	0.18%	130
2022 Q3	$581K	Buy	71,903 +36,775	+105%	+$310K	0.16%	139
2022 Q2	$301K	Buy	+35,128	New	+$304K	0.07%	143

Icon Advisers's IHIT Position: Q4 2023 in Review

Icon Advisers sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2023, closing a stake of 298,019 shares — an estimated $2.02M sold.

Icon Advisers first reported a position in IHIT in Q2 2022 and held it in 6 quarters. The position peaked at $2.02M in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Icon Advisers reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 298,019 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $2.02M.
Icon Advisers first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q2 2022 and held it in 6 quarters.
Icon Advisers's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $2.02M in Q3 2023.
0 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 Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.