VF
IHTA

Virtu Financial’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-12,033
Closed -$85K – 2238
2023
Q2 		$85K Buy
+12,033
New +$85.9K 0.01% 1071

Other funds holding IHTA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtu Financial's IHTA Position: Q3 2023 in Review

Virtu Financial sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q3 2023, closing a stake of 12,033 shares — an estimated $85K sold.

Virtu Financial first reported a position in IHTA in Q2 2023 and held it in 1 quarter. The position peaked at $85K in Q2 2023. 24 funds tracked by Wall St. Rank hold IHTA as of Q3 2023.

  • Virtu Financial reported no remaining Invesco High Income 2024 Target Term Fund position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 12,033 Invesco High Income 2024 Target Term Fund shares in Q3 2023, an estimated $85K.
  • Virtu Financial first reported a position in Invesco High Income 2024 Target Term Fund in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Invesco High Income 2024 Target Term Fund position peaked at $85K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.