CYPRESS WEALTH SERVICES, LLC – Invesco High Income 2023 Target Term Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$246,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.61%
quarter
Invesco High Income 2023 Target Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 233 shares | -10K | $8.08 | 30.14K |
| Q2 2022 | share | Increase | +1.85% | 543 shares | -19K | $8.56 | 29.90K |
| Q4 2021 | share | Increase | +0.83% | 242 shares | -9K | $9.24 | 29.36K |
| Q3 2021 | share | Increase | +0.81% | 235 shares | 2K | $9.66 | 29.12K |
| Q2 2021 | share | Decrease | -9.35% | -2.97K shares | -13K | $9.54 | 28.88K |
| Q1 2021 | share | Increase | +0.98% | 308 shares | 29K | $8.91 | 31.86K |
| Q4 2020 | put | Decrease | -100.00% | -31.34K shares | -249K | $7.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 31.55K shares | 266K | $7.98 | 31.55K |
| Q3 2020 | put | Increase | 0.00% | 31.34K shares | 249K | $7.37 | 31.34K |
| Q3 2020 | share | Decrease | -100.00% | -28.66K shares | -225K | $7.37 | 0 |
| Q2 2020 | share | Increase | +0.34% | 96 shares | -6K | $7.16 | 28.66K |
| Q1 2020 | share | Increase | +0.39% | 111 shares | -69K | $7.24 | 28.57K |
| Q4 2019 | share | Increase | +0.30% | 84 shares | 5K | $9.3 | 28.45K |
| Q3 2019 | share | Increase | +0.20% | 57 shares | -1K | $9.03 | 28.37K |
| Q2 2019 | share | Increase | +0.20% | 56 shares | 5K | $8.94 | 28.31K |
| Q1 2019 | share | Increase | 0.00% | 28.26K shares | 291K | $8.7 | 28.26K |