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

Rockefeller Capital Management’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 Q1	–	Sell	-6,052	Closed	-$48K	–	4108
2022 Q4	$48K	Buy	6,052 +78	+1%	+$639	﹤0.01%	2418
2022 Q3	$48K	Buy	+5,974	New	+$50.3K	﹤0.01%	2376
2022 Q2	–	Sell	-3,379	Closed	-$29K	–	4482
2022 Q1	$29K	Hold	3,379	–	–	﹤0.01%	2572
2021 Q4	$31K	Hold	3,379	–	–	﹤0.01%	2433
2021 Q3	$32K	Buy	3,379 +358	+12%	+$3.51K	﹤0.01%	2368
2021 Q2	$29K	Buy	3,021 +1,514	+100%	+$14.4K	﹤0.01%	2319
2021 Q1	$13K	Sell	1,507 -1,286	-46%	-$11.6K	﹤0.01%	2494
2020 Q4	$23K	Hold	2,793	–	–	﹤0.01%	1959
2020 Q3	$22K	Buy	+2,793	New	+$21.9K	﹤0.01%	1760
2020 Q1	–	Sell	-31,328	Closed	-$331K	–	2519
2019 Q4	$331K	Buy	+31,328	New	+$330K	﹤0.01%	652

Other funds holding IHIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Rockefeller Capital Management's IHIT Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q1 2023, closing a stake of 6,052 shares — an estimated $48K sold.

Rockefeller Capital Management first reported a position in IHIT in Q4 2019 and held it in 10 quarters. The position peaked at $331K in Q4 2019. 37 funds tracked by Wall St. Rank hold IHIT as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 6,052 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q1 2023, an estimated $48K.
Rockefeller Capital Management first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2019 and held it in 10 quarters.
Rockefeller Capital Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $331K in Q4 2019.
37 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 Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.