Advisor Group Holdings, Inc. Invesco High Income 2024 Target Term Fund Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$7.48 - $7.69 $8,175 - $8,405	-1,093 Reduced 96.98%	34 $0
Q3 2024 Nov 13, 2024	BUY	$7.3 - $7.6 $80 - $83	11 Added 0.99%	1,127 $8,000
Q2 2024 Aug 13, 2024	BUY	$7.33 - $7.68 $7,931 - $8,309	1,082 Added 3182.35%	1,116 $8,000
Q1 2024 May 10, 2024	BUY	$6.91 - $7.66 $234 - $260	34 New	34 $0
Q3 2023 Nov 13, 2023	SELL	$6.85 - $7.22 $19,659 - $20,721	-2,870 Reduced 95.67%	130 $0
Q2 2023 Aug 10, 2023	BUY	$6.83 - $7.51 $4,903 - $5,392	718 Added 31.46%	3,000 $21,000
Q1 2023 May 12, 2023	SELL	$7.18 - $8.26 $25,639 - $29,496	-3,571 Reduced 61.01%	2,282 $16,000
Q4 2022 Feb 10, 2023	SELL	$7.59 - $8.8 $2,831 - $3,282	-373 Reduced 5.99%	5,853 $47,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $8.72 $7,529 - $8,493	-974 Reduced 13.53%	6,226 $48,000
Q2 2022 Aug 10, 2022	SELL	$8.18 - $9.02 $63,804 - $70,356	-7,800 Reduced 52.0%	7,200 $62,000
Q1 2022 May 04, 2022	BUY	$8.86 - $9.9 $10,118 - $11,305	1,142 Added 8.24%	15,000 $135,000
Q3 2021 Nov 05, 2021	BUY	$9.65 - $10.04 $63,969 - $66,555	6,629 Added 91.7%	13,858 $136,000
Q2 2021 Aug 02, 2021	BUY	$9.55 - $9.86 $15,280 - $15,776	1,600 Added 28.42%	7,229 $71,000
Q1 2021 May 13, 2021	SELL	$8.71 - $9.97 $144,150 - $165,003	-16,550 Reduced 74.62%	5,629 $55,000
Q4 2020 Feb 10, 2021	BUY	$7.82 - $9.02 $53,011 - $61,146	6,779 Added 44.02%	22,179 $193,000
Q3 2020 Nov 12, 2020	BUY	$7.18 - $8.06 $110,572 - $124,124	15,400 New	15,400 $122,000
Q2 2020 Aug 14, 2020	SELL	$6.05 - $7.77 $64,607 - $82,975	-10,679 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$6.42 - $10.98 $68,559 - $117,255	10,679 New	10,679 $78,000

Others Institutions Holding IHTA

# of Institutions

3

Shares Held

386K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

346K
Shares

$2.61 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

25.1K
Shares

$189,012
0.0% of portfolio
Roosevelt Investment Group LLC

14.6K
Shares

$110,076
0.01% of portfolio

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

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