Raymond James Financial Services Advisors’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Raymond James Financial Services Advisors’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	$2.63M	Sell	346,027 -73,638	-18%	-$547K	﹤0.01%	1581
2024 Q2	$3.08M	Sell	419,665 -5,381	-1%	-$40.5K	﹤0.01%	1430
2024 Q1	$3.19M	Buy	425,046 +61,885	+17%	+$457K	﹤0.01%	1389
2023 Q4	$2.5M	Buy	363,161 +98,695	+37%	+$665K	﹤0.01%	1455
2023 Q3	$1.84M	Buy	264,466 +11,772	+5%	+$83.1K	﹤0.01%	1552
2023 Q2	$1.79M	Buy	252,694 +43,445	+21%	+$310K	﹤0.01%	1568
2023 Q1	$1.53M	Sell	209,249 -71,770	-26%	-$566K	﹤0.01%	1650
2022 Q4	$2.27M	Buy	+281,019	New	+$2.3M	﹤0.01%	1371

Other funds holding IHTA

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Raymond James Financial Services Advisors's IHTA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco High Income 2024 Target Term Fund (IHTA) stake by 18% in Q3 2024, selling an estimated $547K and leaving 346,027 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Raymond James Financial Services Advisors first reported a position in IHTA in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.19M in Q1 2024. 26 funds tracked by Wall St. Rank hold IHTA as of Q3 2024.

Raymond James Financial Services Advisors held 346,027 shares of Invesco High Income 2024 Target Term Fund worth $2.63M as of Q3 2024.
Raymond James Financial Services Advisors sold 73,638 Invesco High Income 2024 Target Term Fund shares in Q3 2024, an estimated $547K.
Invesco High Income 2024 Target Term Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1581 holding.
Raymond James Financial Services Advisors first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Invesco High Income 2024 Target Term Fund position peaked at $3.19M in Q1 2024.
26 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.