SII Investments’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
2018
Q1
Sell
-76,592
Closed -$754K 363
2017
Q4
$754K Buy
76,592
+9,455
+14% +$93.1K 0.08% 189
2017
Q3
$676K Buy
67,137
+29,110
+77% +$293K 0.04% 288
2017
Q2
$384K Buy
+38,027
New +$384K 0.02% 406