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

Invesco’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
2020 Q4	–	Sell	-195,172	Closed	-$1.55M	–	3839
2020 Q3	$1.55M	Buy	195,172 +29,640	+18%	+$232K	﹤0.01%	2607
2020 Q2	$1.3M	Sell	165,532 -31,164	-16%	-$237K	﹤0.01%	2671
2020 Q1	$1.59M	Sell	196,696 -34,299	-15%	-$344K	﹤0.01%	2520
2019 Q4	$2.44M	Sell	230,995 -26,710	-10%	-$282K	﹤0.01%	2557
2019 Q3	$2.68M	Sell	257,705 -6,326	-2%	-$66.2K	﹤0.01%	2483
2019 Q2	$2.76M	Buy	264,031 +36,581	+16%	+$378K	﹤0.01%	2526
2019 Q1	$2.35M	Buy	227,450 +16,731	+8%	+$170K	﹤0.01%	2510
2018 Q4	$2.09M	Buy	210,719 +56,377	+37%	+$563K	﹤0.01%	2501
2018 Q3	$1.53M	Sell	154,342 -10,191	-6%	-$101K	﹤0.01%	2933
2018 Q2	$1.63M	Sell	164,533 -5,966	-3%	-$59K	﹤0.01%	2880
2018 Q1	$1.68M	Buy	170,499 +6,933	+4%	+$68.2K	﹤0.01%	2709
2017 Q4	$1.6M	Buy	+163,566	New	+$1.63M	﹤0.01%	2738

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

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

RJA

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

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

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

Invesco's IHIT Position: Q4 2020 in Review

Invesco sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2020, closing a stake of 195,172 shares — an estimated $1.55M sold.

Invesco first reported a position in IHIT in Q4 2017 and held it in 12 quarters. The position peaked at $2.76M in Q2 2019. 33 funds tracked by Wall St. Rank hold IHIT as of Q4 2020.

Invesco reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2020 after selling out during the quarter.
Invesco sold 195,172 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2020, an estimated $1.55M.
Invesco first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2017 and held it in 12 quarters.
Invesco's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $2.76M in Q2 2019.
33 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 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.