Roosevelt Investment Group’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$113K	Sell	14,599 -316	-2%	-$2.67K	0.01%	279
2022 Q2	$128K	Hold	14,915	–	–	0.01%	277
2022 Q1	$135K	Hold	14,915	–	–	0.01%	285
2021 Q4	$147K	Sell	14,915 -97	-0.6%	-$958	0.01%	278
2021 Q3	$148K	Sell	15,012 -105	-0.7%	-$1.03K	0.01%	243
2021 Q2	$148K	Hold	15,117	–	–	0.01%	243
2021 Q1	$146K	Sell	15,117 -589	-4%	-$5.49K	0.01%	237
2020 Q4	$137K	Hold	15,706	–	–	0.01%	218
2020 Q3	$124K	Sell	15,706 -509	-3%	-$3.89K	0.01%	208
2020 Q2	$126K	Sell	16,215 -1,389	-8%	-$9.37K	0.01%	166
2020 Q1	$129K	Hold	17,604	–	–	0.01%	154
2019 Q4	$184K	Hold	17,604	–	–	0.02%	149
2019 Q3	$183K	Hold	17,604	–	–	0.02%	145
2019 Q2	$179K	Hold	17,604	–	–	0.02%	141
2019 Q1	$174K	Hold	17,604	–	–	0.02%	140
2018 Q4	$158K	Buy	+17,604	New	+$164K	0.02%	199

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

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

CPIG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Roosevelt Investment Group's IHTA Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Invesco High Income 2024 Target Term Fund (IHTA) stake by 2.1% in Q3 2022, selling an estimated $2.67K and leaving 14,599 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #279.

Roosevelt Investment Group first reported a position in IHTA in Q4 2018 and has held it in 16 quarters since. The position peaked at $184K in Q4 2019. 23 funds tracked by Wall St. Rank hold IHTA as of Q3 2022.

Roosevelt Investment Group held 14,599 shares of Invesco High Income 2024 Target Term Fund worth $113K as of Q3 2022.
Roosevelt Investment Group sold 316 Invesco High Income 2024 Target Term Fund shares in Q3 2022, an estimated $2.67K.
Invesco High Income 2024 Target Term Fund made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #279 holding.
Roosevelt Investment Group first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Invesco High Income 2024 Target Term Fund position peaked at $184K in Q4 2019.
23 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.