Luther King Capital Management (LKCM)’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History

Luther King Capital Management (LKCM)’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
2022 Q2	–	Sell	-10,000	Closed	-$88K	–	630
2022 Q1	$88K	Buy	+10,000	New	+$89.4K	﹤0.01%	604

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Luther King Capital Management (LKCM)'s IHIT Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q2 2022, closing a stake of 10,000 shares — an estimated $88K sold.

Luther King Capital Management (LKCM) first reported a position in IHIT in Q1 2022 and held it in 1 quarter. The position peaked at $88K in Q1 2022. 31 funds tracked by Wall St. Rank hold IHIT as of Q2 2022.

Luther King Capital Management (LKCM) reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q2 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 10,000 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q2 2022, an estimated $88K.
Luther King Capital Management (LKCM) first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q1 2022 and held it in 1 quarter.
Luther King Capital Management (LKCM)'s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $88K in Q1 2022.
31 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 Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.