News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 32,100 | 9,348 | 238,182,000 | 55,182,000 | $7,420.00 |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 22,752 | -6,973 | 183,000,000 | 182,760,000 | $8,043.25 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 29,725 | -41,875 | 240,000 | -372,000 | $8.07 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 71,600 | -40,177 | 612,000 | -366,000 | $8.55 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 111,777 | 92,000 | 978,000 | 792,000 | $8.75 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 19,777 | 0 | 186,000 | -7,000 | $9.40 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 19,777 | -63,200 | 193,000 | -617,000 | $9.76 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 82,977 | 21,171 | 810,000 | 290,000 | $9.76 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 61,806 | 44,706 | 520,000 | 384,000 | $8.41 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 17,100 | -36,000 | 136,000 | -281,000 | $7.95 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 53,100 | -44,400 | 417,000 | -372,000 | $7.85 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 97,500 | 97,500 | 789,000 | 789,000 | $8.09 |
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