RCM
IHTA

RB Capital Management’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

RB Capital Management’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
2019
Q2 		– Sell
-12,995
Closed -$129K – 137
2019
Q1 		$129K Buy
+12,995
New +$125K 0.11% 114

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CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
RFM
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RB Capital Management's IHTA Position: Q2 2019 in Review

RB Capital Management sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q2 2019, closing a stake of 12,995 shares — an estimated $129K sold.

RB Capital Management first reported a position in IHTA in Q1 2019 and held it in 1 quarter. The position peaked at $129K in Q1 2019. 18 funds tracked by Wall St. Rank hold IHTA as of Q2 2019.

  • RB Capital Management reported no remaining Invesco High Income 2024 Target Term Fund position as of Q2 2019 after selling out during the quarter.
  • RB Capital Management sold 12,995 Invesco High Income 2024 Target Term Fund shares in Q2 2019, an estimated $129K.
  • RB Capital Management first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2019 and held it in 1 quarter.
  • RB Capital Management's Invesco High Income 2024 Target Term Fund position peaked at $129K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q2 2019.

Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.