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

Truist Financial’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 Q1	–	Sell	-17,976	Closed	-$145K	–	2702
2022 Q4	$145K	Sell	17,976 -1,025	-5%	-$8.4K	﹤0.01%	2449
2022 Q3	$154K	Sell	19,001 -1,263	-6%	-$10.6K	﹤0.01%	2363
2022 Q2	$173K	Sell	20,264 -1,902	-9%	-$16.5K	﹤0.01%	2476
2022 Q1	$194K	Buy	22,166 +30	+0.1%	+$268	﹤0.01%	2538
2021 Q4	$207K	Sell	22,136 -686	-3%	-$6.68K	﹤0.01%	2574
2021 Q3	$223K	Buy	22,822 +7,026	+44%	+$68.9K	﹤0.01%	2511
2021 Q2	$154K	Sell	15,796 -22,102	-58%	-$210K	﹤0.01%	2623
2021 Q1	$351K	Buy	37,898 +42	+0.1%	+$380	﹤0.01%	2187
2020 Q4	$319K	Sell	37,856 -1,822	-5%	-$14.9K	﹤0.01%	2116
2020 Q3	$315K	Sell	39,678 -2,361	-6%	-$18.5K	﹤0.01%	1991
2020 Q2	$330K	Sell	42,039 -272	-0.6%	-$2.07K	﹤0.01%	1882
2020 Q1	$342K	Sell	42,311 -5,939	-12%	-$59.5K	﹤0.01%	1782
2019 Q4	$509K	Buy	+48,250	New	+$509K	﹤0.01%	1850

Other funds holding IHIT

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

IWC

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

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

RJFSA

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

COLIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Truist Financial's IHIT Position: Q1 2023 in Review

Truist Financial sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q1 2023, closing a stake of 17,976 shares — an estimated $145K sold.

Truist Financial first reported a position in IHIT in Q4 2019 and held it in 13 quarters. The position peaked at $509K in Q4 2019. 37 funds tracked by Wall St. Rank hold IHIT as of Q1 2023.

Truist Financial reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 17,976 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q1 2023, an estimated $145K.
Truist Financial first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2019 and held it in 13 quarters.
Truist Financial's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $509K in Q4 2019.
37 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 Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.