INTEGRATED WEALTH CONCEPTS LLC – Invesco High Income 2023 Target Term Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.76M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Decrease | -3.74% | -27.70K shares | -580K | $8.08 | 713.83K |
| Q2 2022 | share | Increase | +1.75% | 12.72K shares | -29K | $8.56 | 741.54K |
| Q1 2022 | share | Increase | +4.17% | 29.16K shares | -179K | $8.75 | 728.81K |
| Q4 2021 | share | Increase | +9.69% | 61.82K shares | 337K | $9.24 | 699.65K |
| Q3 2021 | share | Increase | +132.81% | 363.85K shares | 3.54M | $9.66 | 637.82K |
| Q2 2021 | share | Decrease | -58.62% | -388.08K shares | -3.45M | $9.54 | 273.97K |
| Q1 2021 | share | Decrease | -6.97% | -49.61K shares | 125K | $8.91 | 662.06K |
| Q4 2020 | share | Decrease | -2.47% | -18.02K shares | 212K | $7.98 | 711.67K |
| Q3 2020 | share | Increase | +7.81% | 52.85K shares | 474K | $7.37 | 729.69K |
| Q2 2020 | share | Increase | +22.14% | 122.67K shares | 830K | $7.16 | 676.84K |
| Q1 2020 | share | Increase | +34.51% | 142.18K shares | 136K | $7.24 | 554.17K |
| Q4 2019 | share | Increase | +49.72% | 136.82K shares | 1.48M | $9.3 | 411.99K |
| Q3 2019 | share | Increase | +60.62% | 103.85K shares | 1.28M | $9.03 | 275.17K |
| Q2 2019 | share | Increase | +117.66% | 92.60K shares | 759K | $8.94 | 171.31K |
| Q1 2019 | share | Increase | +24.95% | 15.71K shares | 185K | $8.7 | 78.70K |
| Q4 2018 | share | Increase | +88.72% | 29.61K shares | 295K | $8.26 | 62.99K |
| Q3 2018 | share | Increase | 0.00% | 33.38K shares | 331K | $8.12 | 33.38K |