UBS Group’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 |
-8,636
| Closed | -$65.6K | – | 10802 |
|
|
2024
Q3 | $65.6K | Buy |
8,636
+6,432
| +292% | +$47.8K | ﹤0.01% | 6649 |
|
|
2024
Q2 | $16.2K | Buy |
2,204
+1,065
| +94% | +$8.02K | ﹤0.01% | 7442 |
|
|
2024
Q1 | $8.56K | Buy |
+1,139
| New | +$8.41K | ﹤0.01% | 7323 |
|
|
2023
Q3 | – | Sell |
-1,572
| Closed | -$11.1K | – | 10390 |
|
|
2023
Q2 | $11.1K | Sell |
1,572
-341
| -18% | -$2.44K | ﹤0.01% | 7114 |
|
|
2023
Q1 | $13.9K | Buy |
1,913
+1,431
| +297% | +$11.3K | ﹤0.01% | 7372 |
|
|
2022
Q4 | $3.9K | Sell |
482
-2,392
| -83% | -$19.5K | ﹤0.01% | 9436 |
|
|
2022
Q3 | $22K | Buy |
+2,874
| New | +$24.3K | ﹤0.01% | 7307 |
|
|
2022
Q2 | – | Sell |
-1,822
| Closed | -$16K | – | 11783 |
|
|
2022
Q1 | $16K | Buy |
1,822
+94
| +5% | +$875 | ﹤0.01% | 7808 |
|
|
2021
Q4 | $17K | Buy |
1,728
+928
| +116% | +$9.16K | ﹤0.01% | 8135 |
|
|
2021
Q3 | $8K | Sell |
800
-22
| -3% | -$216 | ﹤0.01% | 8289 |
|
|
2021
Q2 | $8K | Sell |
822
-394
| -32% | -$3.83K | ﹤0.01% | 8298 |
|
|
2021
Q1 | $12K | Buy |
1,216
+754
| +163% | +$7.03K | ﹤0.01% | 7835 |
|
|
2020
Q4 | $4K | Buy |
462
+309
| +202% | +$2.56K | ﹤0.01% | 7973 |
|
|
2020
Q3 | $1K | Buy |
+153
| New | +$1.17K | ﹤0.01% | 7922 |
|
|
2020
Q2 | – | Sell |
-2,754
| Closed | -$20K | – | 8774 |
|
|
2020
Q1 | $20K | Sell |
2,754
-1,560
| -36% | -$15.5K | ﹤0.01% | 6518 |
|
|
2019
Q4 | $45K | Buy |
4,314
+2,827
| +190% | +$29.5K | ﹤0.01% | 6417 |
|
|
2019
Q3 | $15K | Sell |
1,487
-396
| -21% | -$4.08K | ﹤0.01% | 6935 |
|
|
2019
Q2 | $19K | Sell |
1,883
-9,036
| -83% | -$90.9K | ﹤0.01% | 6674 |
|
|
2019
Q1 | $108K | Buy |
10,919
+9,170
| +524% | +$88.2K | ﹤0.01% | 5017 |
|
|
2018
Q4 | $16K | Buy |
+1,749
| New | +$16.3K | ﹤0.01% | 6978 |
|
|
2018
Q3 | – | Sell |
-23,317
| Closed | -$213K | – | 8627 |
|
|
2018
Q2 | $213K | Buy |
23,317
+20,674
| +782% | +$189K | ﹤0.01% | 4896 |
|
|
2018
Q1 | $24K | Sell |
2,643
-15,497
| -85% | -$147K | ﹤0.01% | 6296 |
|
|
2017
Q4 | $187K | Buy |
+18,140
| New | +$182K | ﹤0.01% | 4955 |
|
UBS Group's IHTA Position: Q4 2024 in Review
UBS Group sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 8,636 shares — an estimated $65.6K sold.
UBS Group first reported a position in IHTA in Q4 2017 and held it in 23 quarters. The position peaked at $213K in Q2 2018. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.
- UBS Group reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 8,636 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $65.6K.
- UBS Group first reported a position in Invesco High Income 2024 Target Term Fund in Q4 2017 and held it in 23 quarters.
- UBS Group's Invesco High Income 2024 Target Term Fund position peaked at $213K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.