RJA
IHTA

Raymond James & Associates’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Raymond James & Associates’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
Q3 		$191K Sell
25,068
-1,624
-6% -$12.1K ﹤0.01% 3660
2024
Q2 		$196K Sell
26,692
-9,813
-27% -$73.9K ﹤0.01% 3609
2024
Q1 		$274K Sell
36,505
-3,129
-8% -$23.1K ﹤0.01% 3420
2023
Q4 		$273K Sell
39,634
-7,117
-15% -$47.9K ﹤0.01% 3337
2023
Q3 		$324K Sell
46,751
-8,630
-16% -$60.9K ﹤0.01% 3162
2023
Q2 		$392K Buy
55,381
+4,805
+10% +$34.3K ﹤0.01% 3083
2023
Q1 		$369K Buy
50,576
+3,537
+8% +$27.9K ﹤0.01% 3107
2022
Q4 		$380K Buy
47,039
+8,821
+23% +$72.1K ﹤0.01% 3067
2022
Q3 		$295K Sell
38,218
-451
-1% -$3.81K ﹤0.01% 3191
2022
Q2 		$333K Buy
38,669
+5,126
+15% +$44.4K ﹤0.01% 3165
2022
Q1 		$303K Buy
33,543
+435
+1% +$4.05K ﹤0.01% 3412
2021
Q4 		$326K Sell
33,108
-1,586
-5% -$15.7K ﹤0.01% 3382
2021
Q3 		$342K Sell
34,694
-40,994
-54% -$403K ﹤0.01% 3328
2021
Q2 		$742K Sell
75,688
-46,734
-38% -$454K ﹤0.01% 2796
2021
Q1 		$1.19M Sell
122,422
-9,922
-7% -$92.5K ﹤0.01% 2391
2020
Q4 		$1.15M Buy
132,344
+40,541
+44% +$336K ﹤0.01% 2248
2020
Q3 		$726K Buy
91,803
+25,170
+38% +$192K ﹤0.01% 2378
2020
Q2 		$516K Buy
66,633
+21,259
+47% +$143K ﹤0.01% 2562
2020
Q1 		$333K Buy
+45,374
New +$450K ﹤0.01% 2700

Other funds holding IHTA

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James & Associates's IHTA Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco High Income 2024 Target Term Fund (IHTA) stake by 6.1% in Q3 2024, selling an estimated $12.1K and leaving 25,068 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

Raymond James & Associates first reported a position in IHTA in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.19M in Q1 2021. 26 funds tracked by Wall St. Rank hold IHTA as of Q3 2024.

  • Raymond James & Associates held 25,068 shares of Invesco High Income 2024 Target Term Fund worth $191K as of Q3 2024.
  • Raymond James & Associates sold 1,624 Invesco High Income 2024 Target Term Fund shares in Q3 2024, an estimated $12.1K.
  • Invesco High Income 2024 Target Term Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3660 holding.
  • Raymond James & Associates first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Invesco High Income 2024 Target Term Fund position peaked at $1.19M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.