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

Sargent 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
2021 Q2	–	Sell	-21,705	Closed	-$210K	–	222
2021 Q1	$210K	Sell	21,705 -37,000	-63%	-$345K	0.06%	181
2020 Q4	$512K	Sell	58,705 -156,420	-73%	-$1.3M	0.16%	102
2020 Q3	$1.7M	Sell	215,125 -33,550	-13%	-$256K	0.62%	35
2020 Q2	$1.91M	Buy	248,675 +9,200	+4%	+$62K	0.72%	31
2020 Q1	$1.76M	Buy	239,475 +47,000	+24%	+$466K	0.81%	32
2019 Q4	$2.01M	Buy	192,475 +40,500	+27%	+$423K	0.74%	32
2019 Q3	$1.58M	Buy	151,975 +41,500	+38%	+$428K	0.71%	35
2019 Q2	$1.12M	Buy	110,475 +31,810	+40%	+$320K	0.51%	45
2019 Q1	$778K	Buy	78,665 +35,585	+83%	+$342K	0.37%	60
2018 Q4	$387K	Buy	+43,080	New	+$402K	0.24%	81

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

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

RJA

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

IWC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Sargent Investment Group's IHTA Position: Q2 2021 in Review

Sargent Investment Group sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q2 2021, closing a stake of 21,705 shares — an estimated $210K sold.

Sargent Investment Group first reported a position in IHTA in Q4 2018 and held it in 10 quarters. The position peaked at $2.01M in Q4 2019. 24 funds tracked by Wall St. Rank hold IHTA as of Q2 2021.

Sargent Investment Group reported no remaining Invesco High Income 2024 Target Term Fund position as of Q2 2021 after selling out during the quarter.
Sargent Investment Group sold 21,705 Invesco High Income 2024 Target Term Fund shares in Q2 2021, an estimated $210K.
Sargent Investment Group first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2018 and held it in 10 quarters.
Sargent Investment Group's Invesco High Income 2024 Target Term Fund position peaked at $2.01M in Q4 2019.
24 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q2 2021.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.