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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,276
Closed -$120K 460
2020
Q2
$120K Sell
15,276
-6,002
-28% -$47.1K 0.03% 343
2020
Q1
$172K Buy
+21,278
New +$172K 0.05% 283