KWA
IHIT

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

KCS Wealth 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
2023
Q3 		$702K Buy
103,134
+19,326
+23% +$142K 0.3% 82
2023
Q2 		$622K Buy
+83,808
New +$637K 0.22% 95

Other funds holding IHIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

KCS Wealth Advisory's IHIT Position: Q3 2023 in Review

KCS Wealth Advisory increased its Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) stake by 23% in Q3 2023, buying an estimated $142K and bringing the position to 103,134 shares worth $702K. The position accounts for 0.3% of the portfolio, ranked #82.

KCS Wealth Advisory first reported a position in IHIT in Q2 2023 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold IHIT as of Q3 2023.

  • KCS Wealth Advisory held 103,134 shares of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share worth $702K as of Q3 2023.
  • KCS Wealth Advisory bought 19,326 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2023, an estimated $142K.
  • Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share made up 0.3% of KCS Wealth Advisory's portfolio in Q3 2023, its #82 holding.
  • KCS Wealth Advisory first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q2 2023 and has held it in 2 quarters since.
  • 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 Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.