Whittier Trust’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
-32,000
Closed -$243K 1619
2024
Q3
$243K Buy
+32,000
New +$238K ﹤0.01% 647

Whittier Trust's IHTA Position: Q4 2024 in Review

Whittier Trust sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 32,000 shares — an estimated $243K sold.

Whittier Trust first reported a position in IHTA in Q3 2024 and held it in 1 quarter. The position peaked at $243K in Q3 2024. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.

  • Whittier Trust reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
  • Whittier Trust sold 32,000 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $243K.
  • Whittier Trust first reported a position in Invesco High Income 2024 Target Term Fund in Q3 2024 and held it in 1 quarter.
  • Whittier Trust's Invesco High Income 2024 Target Term Fund position peaked at $243K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.