Jane Street’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
-432,489
Closed -$3.29M 11005
2024
Q3
$3.29M Buy
432,489
+176,284
+69% +$1.31M ﹤0.01% 3555
2024
Q2
$1.88M Buy
256,205
+147,274
+135% +$1.11M ﹤0.01% 4595
2024
Q1
$819K Buy
+108,931
New +$804K ﹤0.01% 5767
2019
Q3
Sell
-13,665
Closed -$139K 6204
2019
Q2
$139K Sell
13,665
-4,667
-25% -$47K ﹤0.01% 4783
2019
Q1
$181K Sell
18,332
-6,658
-27% -$64K ﹤0.01% 4678
2018
Q4
$225K Buy
+24,990
New +$233K ﹤0.01% 4375

Jane Street's IHTA Position: Q4 2024 in Review

Jane Street sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 432,489 shares — an estimated $3.29M sold.

Jane Street first reported a position in IHTA in Q4 2018 and held it in 6 quarters. The position peaked at $3.29M in Q3 2024. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.

  • Jane Street reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 432,489 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $3.29M.
  • Jane Street first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2018 and held it in 6 quarters.
  • Jane Street's Invesco High Income 2024 Target Term Fund position peaked at $3.29M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.