Corient Private Wealth
IHTA

Corient Private Wealth’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Corient Private Wealth’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
Q4 		– Sell
-12,607
Closed -$87.5K – 2385
2023
Q3 		$87.5K Sell
12,607
-1,338
-10% -$9.45K ﹤0.01% 2040
2023
Q2 		$98.7K Sell
13,945
-654
-4% -$4.67K ﹤0.01% 1979
2023
Q1 		$106K Hold
14,599
– – ﹤0.01% 1876
2022
Q4 		$118K Buy
+14,599
New +$119K ﹤0.01% 1551

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 $3.47B AUM 13.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corient Private Wealth's IHTA Position: Q4 2023 in Review

Corient Private Wealth sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2023, closing a stake of 12,607 shares — an estimated $87.5K sold.

Corient Private Wealth first reported a position in IHTA in Q4 2022 and held it in 4 quarters. The position peaked at $118K in Q4 2022. 22 funds tracked by Wall St. Rank hold IHTA as of Q4 2023.

  • Corient Private Wealth reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 12,607 Invesco High Income 2024 Target Term Fund shares in Q4 2023, an estimated $87.5K.
  • Corient Private Wealth first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2022 and held it in 4 quarters.
  • Corient Private Wealth's Invesco High Income 2024 Target Term Fund position peaked at $118K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.