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

Shaker Financial Services’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 Q4	–	Sell	-165,216	Closed	-$1.13M	–	173
2023 Q3	$1.13M	Buy	165,216 +137,252	+491%	+$1.01M	0.52%	65
2023 Q2	$207K	Buy	+27,964	New	+$213K	0.09%	146
2021 Q1	–	Sell	-313,172	Closed	-$2.64M	–	188
2020 Q4	$2.64M	Buy	313,172 +91,010	+41%	+$743K	1.1%	32
2020 Q3	$1.76M	Buy	+222,162	New	+$1.74M	0.94%	33
2020 Q1	–	Sell	-37,927	Closed	-$400K	–	191
2019 Q4	$400K	Sell	37,927 -81,090	-68%	-$855K	0.18%	103
2019 Q3	$1.24M	Buy	119,017 +31,794	+36%	+$333K	0.63%	47
2019 Q2	$911K	Buy	+87,223	New	+$900K	0.47%	61
2018 Q1	–	Sell	-24,000	Closed	-$235K	–	132
2017 Q4	$235K	Buy	+24,000	New	+$240K	0.11%	112

Shaker Financial Services's IHIT Position: Q4 2023 in Review

Shaker Financial Services sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2023, closing a stake of 165,216 shares — an estimated $1.13M sold.

Shaker Financial Services first reported a position in IHIT in Q4 2017 and held it in 8 quarters. The position peaked at $2.64M in Q4 2020. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Shaker Financial Services reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2023 after selling out during the quarter.
Shaker Financial Services sold 165,216 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $1.13M.
Shaker Financial Services first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2017 and held it in 8 quarters.
Shaker Financial Services's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $2.64M in Q4 2020.
0 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 Q4 2023.

Based on Shaker Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.