CFGS
IHTA

Concourse Financial Group Securities’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-2,500
Closed -$18.8K – 2413
2024
Q1 		$18.8K Sell
2,500
-16,322
-87% -$120K ﹤0.01% 1524
2023
Q4 		$130K Sell
18,822
-2,300
-11% -$15.5K 0.01% 813
2023
Q3 		$147K Sell
21,122
-1,700
-7% -$12K 0.01% 719
2023
Q2 		$162K Sell
22,822
-2,500
-10% -$17.9K 0.01% 710
2023
Q1 		$185K Buy
25,322
+2,300
+10% +$18.2K 0.01% 670
2022
Q4 		$186K Hold
23,022
– – 0.02% 629
2022
Q3 		$178K Sell
23,022
-1,500
-6% -$12.7K 0.02% 566
2022
Q2 		$211K Sell
24,522
-214
-0.9% -$1.85K 0.02% 592
2022
Q1 		$223K Sell
24,736
-2,000
-7% -$18.6K 0.02% 608
2021
Q4 		$264K Sell
26,736
-1,000
-4% -$9.88K 0.02% 636
2021
Q3 		$273K Sell
27,736
-1,000
-3% -$9.83K 0.02% 618
2021
Q2 		$282K Buy
28,736
+5,000
+21% +$48.6K 0.02% 618
2021
Q1 		$230K Sell
23,736
-786
-3% -$7.33K 0.02% 641
2020
Q4 		$214K Sell
24,522
-15,200
-38% -$126K 0.02% 614
2020
Q3 		$314K Buy
39,722
+11,000
+38% +$84.1K 0.03% 430
2020
Q2 		$223K Buy
28,722
+1,522
+6% +$10.3K 0.02% 478
2020
Q1 		$200K Buy
27,200
+1,100
+4% +$10.9K 0.02% 462
2019
Q4 		$272K Buy
26,100
+16,300
+166% +$170K 0.03% 420
2019
Q3 		$102K Buy
9,800
+6,800
+227% +$70.1K 0.03% 445
2019
Q2 		$30K Buy
+3,000
New +$30.2K ﹤0.01% 1072

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Concourse Financial Group Securities's IHTA Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q2 2024, closing a stake of 2,500 shares — an estimated $18.8K sold.

Concourse Financial Group Securities first reported a position in IHTA in Q2 2019 and held it in 20 quarters. The position peaked at $314K in Q3 2020. 22 funds tracked by Wall St. Rank hold IHTA as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Invesco High Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,500 Invesco High Income 2024 Target Term Fund shares in Q2 2024, an estimated $18.8K.
  • Concourse Financial Group Securities first reported a position in Invesco High Income 2024 Target Term Fund in Q2 2019 and held it in 20 quarters.
  • Concourse Financial Group Securities's Invesco High Income 2024 Target Term Fund position peaked at $314K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.