Royal Bank of Canada
IHTA

Royal Bank of Canada’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-10,000
Closed -$69K – 7899
2023
Q4 		$69K Buy
+10,000
New +$67.4K ﹤0.01% 5835
2023
Q3 		– Sell
-7,400
Closed -$52K – 7994
2023
Q2 		$52K Sell
7,400
-100
-1% -$714 ﹤0.01% 5768
2023
Q1 		$55K Hold
7,500
– – ﹤0.01% 5574
2022
Q4 		$61K Buy
7,500
+2,000
+36% +$16.3K ﹤0.01% 5771
2022
Q3 		$43K Sell
5,500
-739
-12% -$6.25K ﹤0.01% 5817
2022
Q2 		$54K Buy
6,239
+1,700
+37% +$14.7K ﹤0.01% 5686
2022
Q1 		$41K Buy
4,539
+1,000
+28% +$9.3K ﹤0.01% 6231
2021
Q4 		$35K Hold
3,539
– – ﹤0.01% 6570
2021
Q3 		$35K Buy
3,539
+25
+0.7% +$246 ﹤0.01% 6379
2021
Q2 		$34K Buy
3,514
+514
+17% +$5K ﹤0.01% 6290
2021
Q1 		$29K Sell
3,000
-3,000
-50% -$28K ﹤0.01% 6222
2020
Q4 		$52K Buy
6,000
+3,000
+100% +$24.9K ﹤0.01% 5649
2020
Q3 		$24K Hold
3,000
– – ﹤0.01% 5635
2020
Q2 		$23K Hold
3,000
– – ﹤0.01% 5550
2020
Q1 		$22K Sell
3,000
-468
-13% -$4.64K ﹤0.01% 5511
2019
Q4 		$36K Buy
3,468
+1,649
+91% +$17.2K ﹤0.01% 5612
2019
Q3 		$19K Hold
1,819
– – ﹤0.01% 5538
2019
Q2 		$18K Hold
1,819
– – ﹤0.01% 5780
2019
Q1 		$18K Hold
1,819
– – ﹤0.01% 5712
2018
Q4 		$16K Buy
+1,819
New +$17K ﹤0.01% 5692

Other funds holding IHTA

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Royal Bank of Canada's IHTA Position: Q1 2024 in Review

Royal Bank of Canada sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q1 2024, closing a stake of 10,000 shares — an estimated $69K sold.

Royal Bank of Canada first reported a position in IHTA in Q4 2018 and held it in 20 quarters. The position peaked at $69K in Q4 2023. 22 funds tracked by Wall St. Rank hold IHTA as of Q1 2024.

  • Royal Bank of Canada reported no remaining Invesco High Income 2024 Target Term Fund position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 10,000 Invesco High Income 2024 Target Term Fund shares in Q1 2024, an estimated $69K.
  • Royal Bank of Canada first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2018 and held it in 20 quarters.
  • Royal Bank of Canada's Invesco High Income 2024 Target Term Fund position peaked at $69K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.