Raymond James Financial Services Advisors’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
-544,224
Closed -$3.71M 3434
2023
Q3
$3.71M Buy
544,224
+17,647
+3% +$120K 0.01% 1176
2023
Q2
$3.91M Buy
526,577
+66,734
+15% +$495K 0.01% 1153
2023
Q1
$3.59M Buy
459,843
+108,559
+31% +$848K 0.01% 1156
2022
Q4
$2.82M Buy
+351,284
New +$2.82M 0.01% 1250