PMG
IHTA

Private Management Group’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Private Management Group’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
2024
Q4 		– Sell
-832,126
Closed -$6.32M – 223
2024
Q3 		$6.32M Buy
832,126
+11,798
+1% +$87.7K 0.22% 114
2024
Q2 		$6.01M Sell
820,328
-13,440
-2% -$101K 0.23% 112
2024
Q1 		$6.27M Sell
833,768
-12,925
-2% -$95.4K 0.24% 108
2023
Q4 		$5.83M Buy
846,693
+105,124
+14% +$708K 0.22% 108
2023
Q3 		$5.15M Buy
741,569
+529,429
+250% +$3.74M 0.21% 108
2023
Q2 		$1.5M Buy
+212,140
New +$1.51M 0.06% 128

Private Management Group's IHTA Position: Q4 2024 in Review

Private Management Group sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 832,126 shares — an estimated $6.32M sold.

Private Management Group first reported a position in IHTA in Q2 2023 and held it in 6 quarters. The position peaked at $6.32M in Q3 2024. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.

  • Private Management Group reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
  • Private Management Group sold 832,126 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $6.32M.
  • Private Management Group first reported a position in Invesco High Income 2024 Target Term Fund in Q2 2023 and held it in 6 quarters.
  • Private Management Group's Invesco High Income 2024 Target Term Fund position peaked at $6.32M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.