Verity Asset Management’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
2020
Q1
Sell
-33,112
Closed -$349K 145
2019
Q4
$349K Buy
33,112
+4,399
+15% +$46.4K 0.35% 88
2019
Q3
$298K Buy
+28,713
New +$298K 0.31% 99