CAPTRUST Financial Advisors
IHTA

CAPTRUST Financial Advisors’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-32,568
Closed -$224K – 2746
2023
Q4 		$224K Buy
32,568
+7,973
+32% +$53.7K ﹤0.01% 2309
2023
Q3 		$171K Buy
+24,595
New +$174K ﹤0.01% 2332

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CAPTRUST Financial Advisors's IHTA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q1 2024, closing a stake of 32,568 shares — an estimated $224K sold.

CAPTRUST Financial Advisors first reported a position in IHTA in Q3 2023 and held it in 2 quarters. The position peaked at $224K in Q4 2023. 22 funds tracked by Wall St. Rank hold IHTA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Invesco High Income 2024 Target Term Fund position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32,568 Invesco High Income 2024 Target Term Fund shares in Q1 2024, an estimated $224K.
  • CAPTRUST Financial Advisors first reported a position in Invesco High Income 2024 Target Term Fund in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco High Income 2024 Target Term Fund position peaked at $224K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.