Integrated Wealth Concepts’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,657
| Closed | -$370K | – | 1809 |
|
|
2024
Q3 | $370K | Sell |
48,657
-4,101
| -8% | -$30.5K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $387K | Sell |
52,758
-6,446
| -11% | -$48.6K | 0.01% | 1167 |
|
|
2024
Q1 | $445K | Sell |
59,204
-4,481
| -7% | -$33.1K | 0.01% | 1103 |
|
|
2023
Q4 | $439K | Sell |
63,685
-15,583
| -20% | -$105K | 0.01% | 1054 |
|
|
2023
Q3 | $550K | Sell |
79,268
-7,485
| -9% | -$52.8K | 0.01% | 949 |
|
|
2023
Q2 | $614K | Buy |
86,753
+6,608
| +8% | +$47.2K | 0.01% | 896 |
|
|
2023
Q1 | $584K | Sell |
80,145
-6,851
| -8% | -$54.1K | 0.01% | 804 |
|
|
2022
Q4 | $703K | Sell |
86,996
-3,646
| -4% | -$29.8K | 0.02% | 561 |
|
|
2022
Q3 | $701K | Buy |
90,642
+7,272
| +9% | +$61.5K | 0.02% | 501 |
|
|
2022
Q2 | $718K | Sell |
83,370
-2,189
| -3% | -$19K | 0.02% | 499 |
|
|
2022
Q1 | $773K | Sell |
85,559
-2,882
| -3% | -$26.8K | 0.02% | 460 |
|
|
2021
Q4 | $872K | Sell |
88,441
-1,022
| -1% | -$10.1K | 0.03% | 470 |
|
|
2021
Q3 | $881K | Buy |
89,463
+29,205
| +48% | +$287K | 0.03% | 430 |
|
|
2021
Q2 | $591K | Sell |
60,258
-754
| -1% | -$7.33K | 0.02% | 498 |
|
|
2021
Q1 | $591K | Sell |
61,012
-4,364
| -7% | -$40.7K | 0.02% | 438 |
|
|
2020
Q4 | $570K | Sell |
65,376
-7,129
| -10% | -$59.1K | 0.03% | 380 |
|
|
2020
Q3 | $574K | Sell |
72,505
-250
| -0.3% | -$1.91K | 0.04% | 314 |
|
|
2020
Q2 | $564K | Buy |
72,755
+10,718
| +17% | +$72.3K | 0.04% | 260 |
|
|
2020
Q1 | $456K | Buy |
62,037
+13,633
| +28% | +$135K | 0.04% | 236 |
|
|
2019
Q4 | $505K | Buy |
+48,404
| New | +$505K | 0.04% | 272 |
|
Integrated Wealth Concepts's IHTA Position: Q4 2024 in Review
Integrated Wealth Concepts sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 48,657 shares — an estimated $370K sold.
Integrated Wealth Concepts first reported a position in IHTA in Q4 2019 and held it in 20 quarters. The position peaked at $881K in Q3 2021. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.
- Integrated Wealth Concepts reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
- Integrated Wealth Concepts sold 48,657 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $370K.
- Integrated Wealth Concepts first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2019 and held it in 20 quarters.
- Integrated Wealth Concepts's Invesco High Income 2024 Target Term Fund position peaked at $881K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.
Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.