M&T Bank’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History

M&T Bank’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
2019 Q3	–	Sell	-12,800	Closed	-$134K	–	1667
2019 Q2	$134K	Hold	12,800	–	–	﹤0.01%	1473
2019 Q1	$132K	Hold	12,800	–	–	﹤0.01%	1464
2018 Q4	$127K	Hold	12,800	–	–	﹤0.01%	1333
2018 Q3	$127K	Hold	12,800	–	–	﹤0.01%	1465
2018 Q2	$127K	Hold	12,800	–	–	﹤0.01%	1468
2018 Q1	$126K	Hold	12,800	–	–	﹤0.01%	1474
2017 Q4	$125K	Buy	+12,800	New	+$128K	﹤0.01%	1473

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

SFS

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

M&T Bank's IHIT Position: Q3 2019 in Review

M&T Bank sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q3 2019, closing a stake of 12,800 shares — an estimated $134K sold.

M&T Bank first reported a position in IHIT in Q4 2017 and held it in 7 quarters. The position peaked at $134K in Q2 2019. 29 funds tracked by Wall St. Rank hold IHIT as of Q3 2019.

M&T Bank reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q3 2019 after selling out during the quarter.
M&T Bank sold 12,800 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2019, an estimated $134K.
M&T Bank 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 7 quarters.
M&T Bank's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $134K in Q2 2019.
29 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 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.