Raymond James & Associates’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
Q3 | $191K | Sell |
25,068
-1,624
| -6% | -$12.3K | ﹤0.01% | 3630 |
|
|
2024
Q2 | $196K | Sell |
26,692
-9,813
| -27% | -$71.9K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $274K | Sell |
36,505
-3,129
| -8% | -$23.5K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $273K | Sell |
39,634
-7,117
| -15% | -$49K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $324K | Sell |
46,751
-8,630
| -16% | -$59.9K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $392K | Buy |
55,381
+4,805
| +10% | +$34K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $369K | Buy |
50,576
+3,537
| +8% | +$25.8K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $380K | Buy |
47,039
+8,821
| +23% | +$71.3K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $295K | Sell |
38,218
-451
| -1% | -$3.48K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $333K | Buy |
38,669
+5,126
| +15% | +$44.1K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $303K | Buy |
33,543
+435
| +1% | +$3.93K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $326K | Sell |
33,108
-1,586
| -5% | -$15.6K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $342K | Sell |
34,694
-40,994
| -54% | -$404K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $742K | Sell |
75,688
-46,734
| -38% | -$458K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $1.19M | Sell |
122,422
-9,922
| -7% | -$96.1K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $1.15M | Buy |
132,344
+40,541
| +44% | +$354K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $726K | Buy |
91,803
+25,170
| +38% | +$199K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $516K | Buy |
66,633
+21,259
| +47% | +$165K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $333K | Buy |
+45,374
| New | +$333K | ﹤0.01% | 2690 |
|