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

Logan Stone Capital’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	-159,723	Closed	-$1.09M	–	178
2023 Q3	$1.09M	Buy	159,723 +14,400	+10%	+$106K	0.3%	78
2023 Q2	$1.08M	Buy	+145,323	New	+$1.1M	0.37%	76
2022 Q4	–	Sell	-10,922	Closed	-$88K	–	227
2022 Q3	$88K	Buy	+10,922	New	+$92K	0.06%	138

Logan Stone Capital's IHIT Position: Q4 2023 in Review

Logan Stone Capital 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 159,723 shares — an estimated $1.09M sold.

Logan Stone Capital first reported a position in IHIT in Q3 2022 and held it in 3 quarters. The position peaked at $1.09M in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Logan Stone Capital 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.
Logan Stone Capital sold 159,723 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $1.09M.
Logan Stone Capital first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2022 and held it in 3 quarters.
Logan Stone Capital's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $1.09M 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 Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.