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

Sargent Investment Group’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 Q1	–	Sell	-10,725	Closed	-$100K	–	204
2021 Q4	$100K	Sell	10,725 -4,900	-31%	-$47.7K	0.02%	179
2021 Q3	$152K	Sell	15,625 -1,802	-10%	-$17.7K	0.04%	180
2021 Q2	$170K	Sell	17,427 -48,015	-73%	-$457K	0.04%	192
2021 Q1	$605K	Sell	65,442 -120,900	-65%	-$1.09M	0.16%	104
2020 Q4	$1.57M	Sell	186,342 -260,848	-58%	-$2.13M	0.5%	42
2020 Q3	$3.55M	Sell	447,190 -26,400	-6%	-$207K	1.29%	18
2020 Q2	$3.59M	Hold	473,590	–	–	1.35%	18
2020 Q1	$3.83M	Buy	473,590 +63,140	+15%	+$632K	1.76%	17
2019 Q4	$4.33M	Buy	410,450 +55,345	+16%	+$583K	1.59%	17
2019 Q3	$3.69M	Buy	355,105 +35,600	+11%	+$373K	1.66%	18
2019 Q2	$3.34M	Sell	319,505 -36	-0%	-$372	1.52%	20
2019 Q1	$3.29M	Buy	319,541 +12,725	+4%	+$129K	1.59%	19
2018 Q4	$3.05M	Buy	+306,816	New	+$3.07M	1.87%	17

Other funds holding IHIT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Sargent Investment Group's IHIT Position: Q1 2022 in Review

Sargent Investment Group sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q1 2022, closing a stake of 10,725 shares — an estimated $100K sold.

Sargent Investment Group first reported a position in IHIT in Q4 2018 and held it in 13 quarters. The position peaked at $4.33M in Q4 2019. 33 funds tracked by Wall St. Rank hold IHIT as of Q1 2022.

Sargent Investment Group reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q1 2022 after selling out during the quarter.
Sargent Investment Group sold 10,725 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q1 2022, an estimated $100K.
Sargent Investment Group first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2018 and held it in 13 quarters.
Sargent Investment Group's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $4.33M in Q4 2019.
33 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 2022.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.