BIM
IHTA

Bullseye Investment Management’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Bullseye Investment Management’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
2023
Q3 		– Sell
-280,710
Closed -$1.99M – 52
2023
Q2 		$1.99M Sell
280,710
-262,263
-48% -$1.87M 1.45% 19
2023
Q1 		$3.96M Buy
542,973
+56,603
+12% +$447K 2.9% 15
2022
Q4 		$3.93M Buy
+486,370
New +$3.97M 3.25% 12

Other funds holding IHTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bullseye Investment Management's IHTA Position: Q3 2023 in Review

Bullseye Investment Management sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q3 2023, closing a stake of 280,710 shares — an estimated $1.99M sold.

Bullseye Investment Management first reported a position in IHTA in Q4 2022 and held it in 3 quarters. The position peaked at $3.96M in Q1 2023. 24 funds tracked by Wall St. Rank hold IHTA as of Q3 2023.

  • Bullseye Investment Management reported no remaining Invesco High Income 2024 Target Term Fund position as of Q3 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 280,710 Invesco High Income 2024 Target Term Fund shares in Q3 2023, an estimated $1.99M.
  • Bullseye Investment Management first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2022 and held it in 3 quarters.
  • Bullseye Investment Management's Invesco High Income 2024 Target Term Fund position peaked at $3.96M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2023.

Based on Bullseye Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.