Cetera Investment Advisers’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,287
| Closed | -$735K | – | 3901 |
|
|
2024
Q2 | $735K | Buy |
100,287
+11,802
| +13% | +$86.5K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $665K | Sell |
88,485
-7,191
| -8% | -$54K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $659K | Buy |
95,676
+24,172
| +34% | +$167K | 0.01% | 1336 |
|
|
2023
Q3 | $496K | Buy |
71,504
+21,100
| +42% | +$146K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $357K | Buy |
50,404
+1,552
| +3% | +$11K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $356K | Buy |
48,852
+35,500
| +266% | +$259K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $108K | Buy |
+13,352
| New | +$108K | ﹤0.01% | 1987 |
|