AW
IHTA

Atlas Wealth’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Atlas Wealth’s Portfolio IHTA Stock Details IHTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-286,133
Closed -$2.1M – 161
2024
Q2 		$2.1M Buy
+286,133
New +$2.16M 0.25% 70
2023
Q4 		– Sell
-279,629
Closed -$1.94M – 151
2023
Q3 		$1.94M Buy
279,629
+93,231
+50% +$658K 0.36% 52
2023
Q2 		$1.32M Buy
186,398
+139,575
+298% +$997K 0.24% 66
2023
Q1 		$341K Buy
+46,823
New +$370K 0.07% 137

Other funds holding IHTA

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Atlas Wealth's IHTA Position: Q3 2024 in Review

Atlas Wealth sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q3 2024, closing a stake of 286,133 shares — an estimated $2.1M sold.

Atlas Wealth first reported a position in IHTA in Q1 2023 and held it in 4 quarters. The position peaked at $2.1M in Q2 2024. 26 funds tracked by Wall St. Rank hold IHTA as of Q3 2024.

  • Atlas Wealth reported no remaining Invesco High Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 286,133 Invesco High Income 2024 Target Term Fund shares in Q3 2024, an estimated $2.1M.
  • Atlas Wealth first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2023 and held it in 4 quarters.
  • Atlas Wealth's Invesco High Income 2024 Target Term Fund position peaked at $2.1M in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.