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

Susquehanna International 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
2023 Q3	–	Sell	-35,205	Closed	-$261K	–	13311
2023 Q2	$261K	Buy	35,205 +19,297	+121%	+$147K	﹤0.01%	9720
2023 Q1	$124K	Sell	15,908 -9,686	-38%	-$78.5K	﹤0.01%	11095
2022 Q4	$206K	Sell	25,594 -18,775	-42%	-$154K	﹤0.01%	10052
2022 Q3	$359K	Buy	+44,369	New	+$374K	﹤0.01%	9349
2022 Q1	–	Sell	-41,452	Closed	-$388K	–	14283
2021 Q4	$388K	Buy	+41,452	New	+$404K	﹤0.01%	9864

Other funds holding IHIT

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

IWC

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Susquehanna International Group's IHIT Position: Q3 2023 in Review

Susquehanna International Group sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q3 2023, closing a stake of 35,205 shares — an estimated $261K sold.

Susquehanna International Group first reported a position in IHIT in Q4 2021 and held it in 5 quarters. The position peaked at $388K in Q4 2021. 41 funds tracked by Wall St. Rank hold IHIT as of Q3 2023.

Susquehanna International Group reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 35,205 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2023, an estimated $261K.
Susquehanna International 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 2021 and held it in 5 quarters.
Susquehanna International Group's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $388K in Q4 2021.
41 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 Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.