QL
IHTA

Quarry LP’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Quarry LP’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
-30,797
Closed -$234K – 2130
2024
Q3 		$234K Buy
+30,797
New +$229K 0.06% 206

Quarry LP's IHTA Position: Q4 2024 in Review

Quarry LP sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 30,797 shares — an estimated $234K sold.

Quarry LP first reported a position in IHTA in Q3 2024 and held it in 1 quarter. The position peaked at $234K in Q3 2024. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.

  • Quarry LP reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 30,797 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $234K.
  • Quarry LP first reported a position in Invesco High Income 2024 Target Term Fund in Q3 2024 and held it in 1 quarter.
  • Quarry LP's Invesco High Income 2024 Target Term Fund position peaked at $234K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.

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