Baird Financial Group’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,016
| Closed | -$502K | – | 1840 |
|
|
2024
Q3 | $502K | Buy |
66,016
+39,962
| +153% | +$297K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $191K | Sell |
26,054
-295
| -1% | -$2.22K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $198K | Sell |
26,349
-6,380
| -19% | -$47.1K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $226K | Sell |
32,729
-750
| -2% | -$5.05K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $232K | Sell |
33,479
-8,405
| -20% | -$59.3K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $297K | Buy |
41,884
+214
| +0.5% | +$1.53K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $304K | Sell |
41,670
-61,838
| -60% | -$488K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $836K | Sell |
103,508
-147,554
| -59% | -$1.21M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $1.94M | Sell |
251,062
-61,825
| -20% | -$522K | 0.01% | 844 |
|
|
2022
Q2 | $2.69M | Buy |
312,887
+1,022
| +0.3% | +$8.86K | 0.01% | 743 |
|
|
2022
Q1 | $2.82M | Buy |
311,865
+13,037
| +4% | +$121K | 0.01% | 776 |
|
|
2021
Q4 | $2.95M | Buy |
298,828
+808
| +0.3% | +$7.98K | 0.01% | 787 |
|
|
2021
Q3 | $2.94M | Buy |
298,020
+30,239
| +11% | +$297K | 0.01% | 788 |
|
|
2021
Q2 | $2.63M | Buy |
267,781
+17,248
| +7% | +$168K | 0.01% | 804 |
|
|
2021
Q1 | $2.43M | Buy |
250,533
+140,854
| +128% | +$1.31M | 0.01% | 803 |
|
|
2020
Q4 | $956K | Buy |
+109,679
| New | +$909K | ﹤0.01% | 1017 |
|
Baird Financial Group's IHTA Position: Q4 2024 in Review
Baird Financial Group sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 66,016 shares — an estimated $502K sold.
Baird Financial Group first reported a position in IHTA in Q4 2020 and held it in 16 quarters. The position peaked at $2.95M in Q4 2021. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.
- Baird Financial Group reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
- Baird Financial Group sold 66,016 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $502K.
- Baird Financial Group first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2020 and held it in 16 quarters.
- Baird Financial Group's Invesco High Income 2024 Target Term Fund position peaked at $2.95M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.
Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.