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

FNY 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
2021 Q2	–	Sell	-900	Closed	-$8K	–	1102
2021 Q1	$8K	Buy	+900	New	+$8.39K	﹤0.01%	599
2019 Q4	–	Sell	-14,400	Closed	-$149K	–	1240
2019 Q3	$149K	Buy	14,400 +1,429	+11%	+$14.7K	0.05%	235
2019 Q2	$131K	Sell	12,971 -12,729	-50%	-$128K	0.04%	208
2019 Q1	$254K	Buy	+25,700	New	+$247K	0.09%	141

Other funds holding IHTA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

FNY Investment Advisers's IHTA Position: Q2 2021 in Review

FNY Investment Advisers sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q2 2021, closing a stake of 900 shares — an estimated $8K sold.

FNY Investment Advisers first reported a position in IHTA in Q1 2019 and held it in 4 quarters. The position peaked at $254K in Q1 2019. 24 funds tracked by Wall St. Rank hold IHTA as of Q2 2021.

FNY Investment Advisers reported no remaining Invesco High Income 2024 Target Term Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 900 Invesco High Income 2024 Target Term Fund shares in Q2 2021, an estimated $8K.
FNY Investment Advisers first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2019 and held it in 4 quarters.
FNY Investment Advisers's Invesco High Income 2024 Target Term Fund position peaked at $254K in Q1 2019.
24 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.