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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,725	Closed	-$100K	–	205
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