News + Filings Holdings
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HARBOR INVESTMENT ADVISORY, LLC
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 15,895 | 2,000 | 117,941,000 | 6,225,000 | $7,420.01 |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 13,895 | 6,363 | 111,716,000 | 111,655,000 | $8,040.01 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 7,532 | 4,482 | 61,000 | 35,000 | $8.10 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 3,050 | 0 | 26,000 | -1,000 | $8.52 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 3,050 | 0 | 27,000 | -2,000 | $8.85 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 3,050 | -13,167 | 29,000 | -129,000 | $9.51 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 16,217 | -24,133 | 158,000 | -235,000 | $9.74 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 40,350 | 0 | 393,000 | 20,000 | $9.74 |
| 03/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 40,350 | 0 | 373,000 | 33,000 | $9.24 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 40,350 | -12,675 | 340,000 | -80,000 | $8.43 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 53,025 | 3,589 | 420,000 | 32,000 | $7.92 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 49,436 | -1,000 | 388,000 | -20,000 | $7.85 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 50,436 | 0 | 408,000 | -124,000 | $8.09 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 50,436 | 50,436 | 532,000 | 532,000 | $10.55 |
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