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

Rockefeller 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
2023 Q1	–	Sell	-706	Closed	-$5K	–	4250
2022 Q4	$5K	Buy	706 +9	+1%	+$74	﹤0.01%	3357
2022 Q3	$5K	Buy	+697	New	+$5.89K	﹤0.01%	3374
2022 Q2	–	Sell	-3,373	Closed	-$30K	–	4591
2022 Q1	$30K	Hold	3,373	–	–	﹤0.01%	2556
2021 Q4	$33K	Hold	3,373	–	–	﹤0.01%	2406
2021 Q3	$33K	Buy	3,373 +357	+12%	+$3.51K	﹤0.01%	2352
2021 Q2	$29K	Buy	3,016 +1,485	+97%	+$14.4K	﹤0.01%	2321
2021 Q1	$14K	Buy	+1,531	New	+$14.3K	﹤0.01%	2463

Other funds holding IHTA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

Rockefeller Capital Management's IHTA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q1 2023, closing a stake of 706 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in IHTA in Q1 2021 and held it in 7 quarters. The position peaked at $33K in Q4 2021. 26 funds tracked by Wall St. Rank hold IHTA as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco High Income 2024 Target Term Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 706 Invesco High Income 2024 Target Term Fund shares in Q1 2023, an estimated $5K.
Rockefeller Capital Management first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2021 and held it in 7 quarters.
Rockefeller Capital Management's Invesco High Income 2024 Target Term Fund position peaked at $33K in Q4 2021.
26 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.