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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-231,695
Closed -$1.58M 1651
2023
Q3
$1.58M Buy
+231,695
New +$1.58M 0.37% 27