HWAM
IHTA

Hennion & Walsh Asset Management’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Hennion & Walsh Asset Management’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
-23,789
Closed -$231K – 778
2021
Q1 		$231K Buy
+23,789
New +$222K 0.01% 649

Other funds holding IHTA

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

Hennion & Walsh Asset Management's IHTA Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q2 2021, closing a stake of 23,789 shares — an estimated $231K sold.

Hennion & Walsh Asset Management first reported a position in IHTA in Q1 2021 and held it in 1 quarter. The position peaked at $231K in Q1 2021. 24 funds tracked by Wall St. Rank hold IHTA as of Q2 2021.

  • Hennion & Walsh Asset Management reported no remaining Invesco High Income 2024 Target Term Fund position as of Q2 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 23,789 Invesco High Income 2024 Target Term Fund shares in Q2 2021, an estimated $231K.
  • Hennion & Walsh Asset Management first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Invesco High Income 2024 Target Term Fund position peaked at $231K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.