News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,000 | 0 | 14,840,000 | -780,000 | $7,420.00 |
| 03/31/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,000 | -7,600 | 15,620,000 | -61,564,000 | $7,810.00 |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 9,600 | 0 | 77,184,000 | 77,106,000 | $8,040.00 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 9,600 | -600 | 78,000 | -9,000 | $8.13 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,200 | -1,000 | 87,000 | -11,000 | $8.53 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 11,200 | -3,635 | 98,000 | -41,000 | $8.75 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 14,835 | -2,510 | 139,000 | -30,000 | $9.37 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 17,345 | -2,000 | 169,000 | -20,000 | $9.74 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 19,345 | 4,000 | 189,000 | 47,000 | $9.77 |
| 03/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 15,345 | -1,455 | 142,000 | 0 | $9.25 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 16,800 | -21,579 | 142,000 | -162,000 | $8.45 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 38,379 | -1,000 | 304,000 | -5,000 | $7.92 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 39,379 | 3,159 | 309,000 | 16,000 | $7.85 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 36,220 | 2,000 | 293,000 | -68,000 | $8.09 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 34,220 | 29,675 | 361,000 | 314,000 | $10.55 |
| 09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 4,545 | -18,900 | 47,000 | -198,000 | $10.34 |
| 06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 23,445 | -4,500 | 245,000 | -43,000 | $10.45 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 27,945 | 11,145 | 288,000 | 122,000 | $10.31 |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 16,800 | 7,800 | 166,000 | 77,000 | $9.88 |
| 09/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 9,000 | 9,000 | 89,000 | 89,000 | $9.89 |
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