SIA
IHTA

Sit Investment Associates’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-378,009
Closed -$2.84M – 557
2024
Q1 		$2.84M Sell
378,009
-57,846
-13% -$427K 0.07% 269
2023
Q4 		$3M Sell
435,855
-143,658
-25% -$968K 0.07% 264
2023
Q3 		$4.02M Sell
579,513
-173,814
-23% -$1.23M 0.11% 203
2023
Q2 		$5.33M Sell
753,327
-3,067
-0.4% -$21.9K 0.14% 186
2023
Q1 		$5.51M Buy
756,394
+66,978
+10% +$529K 0.15% 178
2022
Q4 		$5.57M Buy
689,416
+128,386
+23% +$1.05M 0.16% 174
2022
Q3 		$4.34M Buy
561,030
+126,203
+29% +$1.07M 0.13% 179
2022
Q2 		$3.74M Sell
434,827
-82,232
-16% -$713K 0.11% 200
2022
Q1 		$4.67M Sell
517,059
-60,215
-10% -$560K 0.13% 201
2021
Q4 		$5.69M Buy
577,274
+86,987
+18% +$859K 0.13% 202
2021
Q3 		$4.83M Buy
490,287
+21,044
+4% +$207K 0.13% 206
2021
Q2 		$4.6M Buy
469,243
+118,017
+34% +$1.15M 0.11% 219
2021
Q1 		$3.4M Buy
351,226
+86,414
+33% +$806K 0.09% 252
2020
Q4 		$2.31M Buy
+264,812
New +$2.19M 0.06% 278
2020
Q2 		– Sell
-377,630
Closed -$2.78M – 565
2020
Q1 		$2.78M Buy
377,630
+42,075
+13% +$417K 0.11% 223
2019
Q4 		$3.5M Buy
335,555
+44,029
+15% +$460K 0.1% 225
2019
Q3 		$3.03M Buy
291,526
+25,087
+9% +$259K 0.09% 229
2019
Q2 		$2.71M Buy
266,439
+156,474
+142% +$1.57M 0.08% 242
2019
Q1 		$1.09M Buy
109,965
+79,715
+264% +$767K 0.03% 330
2018
Q4 		$272K Sell
30,250
-2,854
-9% -$26.6K 0.01% 432
2018
Q3 		$308K Buy
33,104
+2,400
+8% +$22.4K 0.01% 418
2018
Q2 		$281K Buy
+30,704
New +$281K 0.01% 462

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Sit Investment Associates's IHTA Position: Q2 2024 in Review

Sit Investment Associates sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q2 2024, closing a stake of 378,009 shares — an estimated $2.84M sold.

Sit Investment Associates first reported a position in IHTA in Q2 2018 and held it in 22 quarters. The position peaked at $5.69M in Q4 2021. 22 funds tracked by Wall St. Rank hold IHTA as of Q2 2024.

  • Sit Investment Associates reported no remaining Invesco High Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
  • Sit Investment Associates sold 378,009 Invesco High Income 2024 Target Term Fund shares in Q2 2024, an estimated $2.84M.
  • Sit Investment Associates first reported a position in Invesco High Income 2024 Target Term Fund in Q2 2018 and held it in 22 quarters.
  • Sit Investment Associates's Invesco High Income 2024 Target Term Fund position peaked at $5.69M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q2 2024.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.