LPL Financial
IHTA

LPL Financial’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

LPL Financial’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
-17,483
Closed -$121K – 4978
2023
Q3 		$121K Buy
17,483
+167
+1% +$1.18K ﹤0.01% 4375
2023
Q2 		$123K Buy
17,316
+1,414
+9% +$10.1K ﹤0.01% 4286
2023
Q1 		$116K Sell
15,902
-4,984
-24% -$39.3K ﹤0.01% 4178
2022
Q4 		$169K Sell
20,886
-1,178
-5% -$9.63K ﹤0.01% 4034
2022
Q3 		$171K Sell
22,064
-2,773
-11% -$23.4K ﹤0.01% 3993
2022
Q2 		$214K Buy
24,837
+6,284
+34% +$54.5K ﹤0.01% 3892
2022
Q1 		$168K Sell
18,553
-1,048
-5% -$9.75K ﹤0.01% 3869
2021
Q4 		$193K Buy
19,601
+5,468
+39% +$54K ﹤0.01% 3993
2021
Q3 		$139K Buy
14,133
+173
+1% +$1.7K ﹤0.01% 4072
2021
Q2 		$137K Buy
+13,960
New +$136K ﹤0.01% 3994

Other funds holding IHTA

Morgan Stanley
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
BI
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's IHTA Position: Q4 2023 in Review

LPL Financial sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2023, closing a stake of 17,483 shares — an estimated $121K sold.

LPL Financial first reported a position in IHTA in Q2 2021 and held it in 10 quarters. The position peaked at $214K in Q2 2022. 22 funds tracked by Wall St. Rank hold IHTA as of Q4 2023.

  • LPL Financial reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 17,483 Invesco High Income 2024 Target Term Fund shares in Q4 2023, an estimated $121K.
  • LPL Financial first reported a position in Invesco High Income 2024 Target Term Fund in Q2 2021 and held it in 10 quarters.
  • LPL Financial's Invesco High Income 2024 Target Term Fund position peaked at $214K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.