Baird Financial Group, Inc. Invesco High Income 2024 Target Term Fund Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$7.3 - $7.6 $291,722 - $303,711	39,962 Added 153.38%	66,016 $501,000
Q2 2024 Aug 13, 2024	SELL	$7.33 - $7.68 $2,162 - $2,265	-295 Reduced 1.12%	26,054 $190,000
Q1 2024 May 14, 2024	SELL	$6.91 - $7.66 $44,085 - $48,870	-6,380 Reduced 19.49%	26,349 $197,000
Q4 2023 Feb 14, 2024	SELL	$6.55 - $6.89 $4,912 - $5,167	-750 Reduced 2.24%	32,729 $225,000
Q3 2023 Nov 13, 2023	SELL	$6.85 - $7.22 $57,574 - $60,684	-8,405 Reduced 20.07%	33,479 $232,000
Q2 2023 Aug 11, 2023	BUY	$6.83 - $7.51 $1,461 - $1,607	214 Added 0.51%	41,884 $296,000
Q1 2023 May 15, 2023	SELL	$7.18 - $8.26 $443,996 - $510,781	-61,838 Reduced 59.74%	41,670 $303,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $8.72 $477,907 - $539,114	-61,825 Reduced 19.76%	251,062 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$8.18 - $9.02 $8,359 - $9,218	1,022 Added 0.33%	312,887 $2.69 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $9.9 $115,507 - $129,066	13,037 Added 4.36%	311,865 $2.82 Million
Q4 2021 Feb 09, 2022	BUY	$9.77 - $10.04 $7,894 - $8,112	808 Added 0.27%	298,828 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $10.04 $291,806 - $303,599	30,239 Added 11.29%	298,020 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$9.55 - $9.86 $164,718 - $170,065	17,248 Added 6.88%	267,781 $2.63 Million
Q1 2021 May 13, 2021	BUY	$8.71 - $9.97 $1.23 Million - $1.4 Million	140,854 Added 128.42%	250,533 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$7.82 - $9.02 $857,689 - $989,304	109,679 New	109,679 $956,000

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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