UBS Group AG: IHIT [Rocket]

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UBS Group AG > IHIT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	2,695	348	19,997,000	1,667,000	$7,420.04
03/31/2023	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	2,347	347	18,330,000	2,250,000	$7,809.97
12/31/2022	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	2,000	-3,171	16,080,000	16,038,000	$8,040.00
09/30/2022	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	5,171	508	42,000	2,000	$8.12
06/30/2022	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	4,663	-796	40,000	-8,000	$8.58
03/31/2022	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	5,459	-1,192	48,000	-15,000	$8.79
12/31/2021	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	6,651	2,200	63,000	19,000	$9.47
09/30/2021	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	4,451	2,194	44,000	21,000	$9.89
06/30/2021	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	2,257	-2,867	23,000	-20,000	$10.19
12/31/2020	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	5,124	1,520	43,000	14,000	$8.39
09/30/2020	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	3,604	-2,147	29,000	-16,000	$8.05
06/30/2020	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	5,751	4,751	45,000	37,000	$7.82
03/31/2020	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	1,000	-7,677	8,000	-84,000	$8.00
12/31/2019	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	8,677	7,677	92,000	82,000	$10.60
09/30/2019	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	1,000	1,000	10,000	10,000	$10.00
12/31/2018	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	0	-6,124	0	-61,000
09/30/2018	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	6,124	6,124	61,000	61,000	$9.96
12/31/2017	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	0	-778	0	-8,000
09/30/2017	INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	778	778	8,000	8,000	$10.28
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