Raymond James Financial Services Advisors’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
$2.63M Sell
346,027
-73,638
-18% -$560K ﹤0.01% 1579
2024
Q2
$3.08M Sell
419,665
-5,381
-1% -$39.4K ﹤0.01% 1428
2024
Q1
$3.19M Buy
425,046
+61,885
+17% +$465K ﹤0.01% 1388
2023
Q4
$2.5M Buy
363,161
+98,695
+37% +$680K ﹤0.01% 1453
2023
Q3
$1.84M Buy
264,466
+11,772
+5% +$81.7K ﹤0.01% 1550
2023
Q2
$1.79M Buy
252,694
+43,445
+21% +$308K ﹤0.01% 1565
2023
Q1
$1.53M Sell
209,249
-71,770
-26% -$523K ﹤0.01% 1647
2022
Q4
$2.27M Buy
+281,019
New +$2.27M ﹤0.01% 1370