Private Management Group’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-832,126
| Closed | -$6.32M | – | 222 |
|
|
2024
Q3 | $6.32M | Buy |
832,126
+11,798
| +1% | +$89.7K | 0.22% | 113 |
|
|
2024
Q2 | $6.01M | Sell |
820,328
-13,440
| -2% | -$98.5K | 0.23% | 112 |
|
|
2024
Q1 | $6.27M | Sell |
833,768
-12,925
| -2% | -$97.1K | 0.24% | 108 |
|
|
2023
Q4 | $5.83M | Buy |
846,693
+105,124
| +14% | +$724K | 0.22% | 108 |
|
|
2023
Q3 | $5.15M | Buy |
741,569
+529,429
| +250% | +$3.67M | 0.21% | 108 |
|
|
2023
Q2 | $1.5M | Buy |
+212,140
| New | +$1.5M | 0.06% | 128 |
|