CL
IHTA

CSS LLC’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

CSS LLC’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
Q4 		– Sell
-68,287
Closed -$519K – 1145
2024
Q3 		$519K Buy
68,287
+24,170
+55% +$180K 0.02% 488
2024
Q2 		$323K Buy
+44,117
New +$332K 0.02% 584
2023
Q2 		– Sell
-14,645
Closed -$107K – 1053
2023
Q1 		$107K Buy
+14,645
New +$116K 0.01% 572

CSS LLC's IHTA Position: Q4 2024 in Review

CSS LLC sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 68,287 shares — an estimated $519K sold.

CSS LLC first reported a position in IHTA in Q1 2023 and held it in 3 quarters. The position peaked at $519K in Q3 2024. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.

  • CSS LLC reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 68,287 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $519K.
  • CSS LLC first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2023 and held it in 3 quarters.
  • CSS LLC's Invesco High Income 2024 Target Term Fund position peaked at $519K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.