RFM
IHTA
Royal Fund Management’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,140
| Closed | -$115K | – | 280 |
|
|
2024
Q3 | $115K | Buy |
+15,140
| New | +$115K | 0.01% | 263 |
|
|
2023
Q2 | – | Sell |
-10,596
| Closed | -$77.2K | – | 230 |
|
|
2023
Q1 | $77.2K | Hold |
10,596
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $85.6K | Hold |
10,596
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $81K | Hold |
10,596
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $91K | Sell |
10,596
-5,780
| -35% | -$49.6K | 0.02% | 181 |
|
|
2022
Q1 | $147K | Hold |
16,376
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $161K | Sell |
16,376
-1,990
| -11% | -$19.6K | 0.02% | 186 |
|
|
2021
Q3 | $180K | Sell |
18,366
-4,239
| -19% | -$41.5K | 0.03% | 179 |
|
|
2021
Q2 | $221K | Buy |
22,605
+183
| +0.8% | +$1.79K | 0.04% | 179 |
|
|
2021
Q1 | $217K | Sell |
22,422
-562
| -2% | -$5.44K | 0.04% | 174 |
|
|
2020
Q4 | $200K | Sell |
22,984
-1,101
| -5% | -$9.58K | 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% | +$4.7K | 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% | +$8.01K | 0.06% | 119 |
|
|
2019
Q2 | $217K | Buy |
21,378
+5,998
| +39% | +$60.9K | 0.06% | 123 |
|
|
2019
Q1 | $152K | Buy |
+15,380
| New | +$152K | 0.05% | 134 |
|