Royal Fund Management’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,140
| Closed | -$115K | – | 372 |
|
|
2024
Q3 | $115K | Buy |
+15,140
| New | +$113K | 0.01% | 321 |
|
|
2023
Q2 | – | Sell |
-10,596
| Closed | -$77.2K | – | 310 |
|
|
2023
Q1 | $77.2K | Hold |
10,596
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $85.6K | Hold |
10,596
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $81K | Hold |
10,596
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $91K | Sell |
10,596
-5,780
| -35% | -$50.1K | 0.02% | 196 |
|
|
2022
Q1 | $147K | Hold |
16,376
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $161K | Sell |
16,376
-1,990
| -11% | -$19.7K | 0.02% | 186 |
|
|
2021
Q3 | $180K | Sell |
18,366
-4,239
| -19% | -$41.7K | 0.03% | 180 |
|
|
2021
Q2 | $221K | Buy |
22,605
+183
| +0.8% | +$1.78K | 0.04% | 179 |
|
|
2021
Q1 | $217K | Sell |
22,422
-562
| -2% | -$5.24K | 0.04% | 174 |
|
|
2020
Q4 | $200K | Sell |
22,984
-1,101
| -5% | -$9.13K | 0.04% | 169 |
|
|
2020
Q3 | $190K | Hold |
24,085
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $186K | Hold |
24,085
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $177K | Buy |
24,085
+639
| +3% | +$6.34K | 0.07% | 153 |
|
|
2019
Q4 | $244K | Buy |
23,446
+1,297
| +6% | +$13.5K | 0.06% | 128 |
|
|
2019
Q3 | $230K | Buy |
22,149
+771
| +4% | +$7.95K | 0.06% | 119 |
|
|
2019
Q2 | $217K | Buy |
21,378
+5,998
| +39% | +$60.4K | 0.06% | 123 |
|
|
2019
Q1 | $152K | Buy |
+15,380
| New | +$148K | 0.05% | 134 |
|
Royal Fund Management's IHTA Position: Q4 2024 in Review
Royal Fund Management sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 15,140 shares — an estimated $115K sold.
Royal Fund Management first reported a position in IHTA in Q1 2019 and held it in 18 quarters. The position peaked at $244K in Q4 2019. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.
- Royal Fund Management reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
- Royal Fund Management sold 15,140 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $115K.
- Royal Fund Management first reported a position in Invesco High Income 2024 Target Term Fund in Q1 2019 and held it in 18 quarters.
- Royal Fund Management's Invesco High Income 2024 Target Term Fund position peaked at $244K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.
Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.