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

Steward Partners Investment Advisory’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
2020 Q2	–	Sell	-1,525	Closed	-$12K	–	2777
2020 Q1	$12K	Sell	1,525 -1,450	-49%	-$14.5K	﹤0.01%	1805
2019 Q4	$31K	Buy	2,975 +1,075	+57%	+$11.3K	﹤0.01%	1610
2019 Q3	$19K	Sell	1,900 -41,395	-96%	-$433K	﹤0.01%	1752
2019 Q2	$451K	Sell	43,295 -13,090	-23%	-$135K	0.02%	588
2019 Q1	$581K	Sell	56,385 -100	-0.2%	-$1.02K	0.02%	476
2018 Q4	$560K	Buy	56,485 +15,190	+37%	+$152K	0.03%	462
2018 Q3	$409K	Buy	41,295 +1,923	+5%	+$19.1K	0.02%	558
2018 Q2	$390K	Buy	+39,372	New	+$389K	0.02%	520

Other funds holding IHIT

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Steward Partners Investment Advisory's IHIT Position: Q2 2020 in Review

Steward Partners Investment Advisory sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q2 2020, closing a stake of 1,525 shares — an estimated $12K sold.

Steward Partners Investment Advisory first reported a position in IHIT in Q2 2018 and held it in 8 quarters. The position peaked at $581K in Q1 2019. 25 funds tracked by Wall St. Rank hold IHIT as of Q2 2020.

Steward Partners Investment Advisory reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q2 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,525 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q2 2020, an estimated $12K.
Steward Partners Investment Advisory first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q2 2018 and held it in 8 quarters.
Steward Partners Investment Advisory's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $581K in Q1 2019.
25 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 Q2 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2020, filed 6 Aug 2020.