US Bancorp’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
2023 Q4	–	Sell	-5,575	Closed	-$38K	–	4165
2023 Q3	$38K	Hold	5,575	–	–	﹤0.01%	2574
2023 Q2	$41.4K	Hold	5,575	–	–	﹤0.01%	2579
2023 Q1	$43.5K	Hold	5,575	–	–	﹤0.01%	2589
2022 Q4	$44.8K	Hold	5,575	–	–	﹤0.01%	2586
2022 Q3	$45K	Hold	5,575	–	–	﹤0.01%	2603
2022 Q2	$48K	Hold	5,575	–	–	﹤0.01%	2605
2022 Q1	$49K	Hold	5,575	–	–	﹤0.01%	2638
2021 Q4	$52K	Sell	5,575 -1,060	-16%	-$9.89K	﹤0.01%	2625
2021 Q3	$65K	Hold	6,635	–	–	﹤0.01%	2516
2021 Q2	$65K	Hold	6,635	–	–	﹤0.01%	2530
2021 Q1	$61K	Buy	6,635 +5,575	+526%	+$51.3K	﹤0.01%	2495
2020 Q4	$9K	Sell	1,060 -9,400	-90%	-$79.8K	﹤0.01%	3222
2020 Q3	$83K	Hold	10,460	–	–	﹤0.01%	2162
2020 Q2	$82K	Hold	10,460	–	–	﹤0.01%	2176
2020 Q1	$85K	Hold	10,460	–	–	﹤0.01%	2068
2019 Q4	$110K	Hold	10,460	–	–	﹤0.01%	2129
2019 Q3	$109K	Hold	10,460	–	–	﹤0.01%	2113
2019 Q2	$109K	Hold	10,460	–	–	﹤0.01%	2168
2019 Q1	$108K	Buy	10,460 +200	+2%	+$2.07K	﹤0.01%	2157
2018 Q4	$102K	Buy	10,260 +5,210	+103%	+$51.8K	﹤0.01%	2113
2018 Q3	$50K	Hold	5,050	–	–	﹤0.01%	2558
2018 Q2	$50K	Hold	5,050	–	–	﹤0.01%	2591
2018 Q1	$50K	Buy	+5,050	New	+$50K	﹤0.01%	2626
2017 Q3	–	Sell	-10,000	Closed	-$101K	–	3662
2017 Q2	$101K	Hold	10,000	–	–	﹤0.01%	2189
2017 Q1	$100K	Buy	+10,000	New	+$100K	﹤0.01%	2154