Harbor Investment Advisory’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Harbor Investment Advisory’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	-1,289	Closed	-$8.95K	–	1230
2023 Q3	$8.95K	Sell	1,289 -1,500	-54%	-$10.6K	﹤0.01%	834
2023 Q2	$19.7K	Sell	2,789 -1,000	-26%	-$7.14K	﹤0.01%	905
2023 Q1	$27.6K	Hold	3,789	–	–	﹤0.01%	847
2022 Q4	$30.6K	Sell	3,789 -6,759	-64%	-$55.2K	﹤0.01%	808
2022 Q3	$82K	Hold	10,548	–	–	0.01%	519
2022 Q2	$91K	Hold	10,548	–	–	0.01%	524
2022 Q1	$95K	Hold	10,548	–	–	0.01%	549
2021 Q4	$104K	Sell	10,548 -141	-1%	-$1.39K	0.01%	525
2021 Q3	$105K	Sell	10,689 -2,600	-20%	-$25.6K	0.01%	516
2021 Q2	$130K	Sell	13,289 -2,000	-13%	-$19.4K	0.02%	455
2021 Q1	$148K	Hold	15,289	–	–	0.02%	398
2020 Q4	$133K	Buy	+15,289	New	+$127K	0.02%	392

Other funds holding IHTA

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

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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbor Investment Advisory's IHTA Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2023, closing a stake of 1,289 shares — an estimated $8.95K sold.

Harbor Investment Advisory first reported a position in IHTA in Q4 2020 and held it in 12 quarters. The position peaked at $148K in Q1 2021. 22 funds tracked by Wall St. Rank hold IHTA as of Q4 2023.

Harbor Investment Advisory reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,289 Invesco High Income 2024 Target Term Fund shares in Q4 2023, an estimated $8.95K.
Harbor Investment Advisory first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2020 and held it in 12 quarters.
Harbor Investment Advisory's Invesco High Income 2024 Target Term Fund position peaked at $148K in Q1 2021.
22 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.