BBHC
IHTA

Brown Brothers Harriman & Co’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Brown Brothers Harriman & Co’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
2020
Q2 		– Sell
-5,000
Closed -$37K – 1283
2020
Q1 		$37K Buy
+5,000
New +$49.6K ﹤0.01% 565

Other funds holding IHTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Brown Brothers Harriman & Co's IHTA Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q2 2020, closing a stake of 5,000 shares — an estimated $37K sold.

Brown Brothers Harriman & Co first reported a position in IHTA in Q1 2020 and held it in 1 quarter. The position peaked at $37K in Q1 2020. 17 funds tracked by Wall St. Rank hold IHTA as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining Invesco High Income 2024 Target Term Fund position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,000 Invesco High Income 2024 Target Term Fund shares in Q2 2020, an estimated $37K.
  • Brown Brothers Harriman & Co first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2020 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco High Income 2024 Target Term Fund position peaked at $37K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.