Osaic Holdings’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 |
-1,127
| Closed | -$8.56K | – | 7790 |
|
|
2024
Q3 | $8.56K | Buy |
1,127
+11
| +1% | +$82 | ﹤0.01% | 5911 |
|
|
2024
Q2 | $8.18K | Buy |
1,116
+1,082
| +3,182% | +$8.15K | ﹤0.01% | 5907 |
|
|
2024
Q1 | $255 | Buy |
+34
| New | +$251 | ﹤0.01% | 6936 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$901 | – | 7653 |
|
|
2023
Q3 | $901 | Sell |
130
-2,870
| -96% | -$20.3K | ﹤0.01% | 6852 |
|
|
2023
Q2 | $21.2K | Buy |
3,000
+718
| +31% | +$5.13K | ﹤0.01% | 5522 |
|
|
2023
Q1 | $16.6K | Sell |
2,282
-3,571
| -61% | -$28.2K | ﹤0.01% | 5681 |
|
|
2022
Q4 | $47K | Sell |
5,853
-373
| -6% | -$3.05K | ﹤0.01% | 4999 |
|
|
2022
Q3 | $48K | Sell |
6,226
-974
| -14% | -$8.23K | ﹤0.01% | 4951 |
|
|
2022
Q2 | $62K | Sell |
7,200
-7,800
| -52% | -$67.6K | ﹤0.01% | 4788 |
|
|
2022
Q1 | $135K | Buy |
15,000
+5,671
| +61% | +$52.8K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $92K | Sell |
9,329
-4,529
| -33% | -$44.7K | ﹤0.01% | 4658 |
|
|
2021
Q3 | $136K | Buy |
13,858
+6,629
| +92% | +$65.2K | ﹤0.01% | 4267 |
|
|
2021
Q2 | $71K | Buy |
7,229
+1,600
| +28% | +$15.6K | ﹤0.01% | 4783 |
|
|
2021
Q1 | $55K | Sell |
5,629
-16,550
| -75% | -$154K | ﹤0.01% | 4828 |
|
|
2020
Q4 | $193K | Buy |
22,179
+6,779
| +44% | +$56.2K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $122K | Buy |
+15,400
| New | +$118K | ﹤0.01% | 3658 |
|
|
2020
Q2 | – | Sell |
-10,679
| Closed | -$78K | – | 6580 |
|
|
2020
Q1 | $78K | Buy |
+10,679
| New | +$106K | ﹤0.01% | 3667 |
|
Osaic Holdings's IHTA Position: Q4 2024 in Review
Osaic Holdings sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 1,127 shares — an estimated $8.56K sold.
Osaic Holdings first reported a position in IHTA in Q1 2020 and held it in 17 quarters. The position peaked at $193K in Q4 2020. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.
- Osaic Holdings reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 1,127 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $8.56K.
- Osaic Holdings first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2020 and held it in 17 quarters.
- Osaic Holdings's Invesco High Income 2024 Target Term Fund position peaked at $193K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.