Cetera Investment Advisers’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Cetera Investment Advisers’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 Q3	–	Sell	-100,287	Closed	-$735K	–	3951
2024 Q2	$735K	Buy	100,287 +11,802	+13%	+$88.9K	﹤0.01%	2299
2024 Q1	$665K	Sell	88,485 -7,191	-8%	-$53.1K	﹤0.01%	2388
2023 Q4	$659K	Buy	95,676 +24,172	+34%	+$163K	0.01%	1336
2023 Q3	$496K	Buy	71,504 +21,100	+42%	+$149K	﹤0.01%	1421
2023 Q2	$357K	Buy	50,404 +1,552	+3%	+$11.1K	﹤0.01%	1635
2023 Q1	$356K	Buy	48,852 +35,500	+266%	+$280K	﹤0.01%	1615
2022 Q4	$108K	Buy	+13,352	New	+$109K	﹤0.01%	1987

Other funds holding IHTA

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers's IHTA Position: Q3 2024 in Review

Cetera Investment Advisers sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q3 2024, closing a stake of 100,287 shares — an estimated $735K sold.

Cetera Investment Advisers first reported a position in IHTA in Q4 2022 and held it in 7 quarters. The position peaked at $735K in Q2 2024. 26 funds tracked by Wall St. Rank hold IHTA as of Q3 2024.

Cetera Investment Advisers reported no remaining Invesco High Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
Cetera Investment Advisers sold 100,287 Invesco High Income 2024 Target Term Fund shares in Q3 2024, an estimated $735K.
Cetera Investment Advisers first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2022 and held it in 7 quarters.
Cetera Investment Advisers's Invesco High Income 2024 Target Term Fund position peaked at $735K in Q2 2024.
26 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.