Cetera Investment Advisers Invesco High Income 2024 Target Term Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	BUY	$7.33 - $7.68 $86,508 - $90,639	11,802 Added 13.34%	100,287 $735,000
Q1 2024 May 24, 2024	BUY	$6.91 - $7.66 $611,431 - $677,795	88,485 New	88,485 $664,000
Q4 2023 Feb 13, 2024	BUY	$6.55 - $6.89 $158,326 - $166,545	24,172 Added 33.81%	95,676 $659,000
Q3 2023 Nov 14, 2023	BUY	$6.85 - $7.22 $144,535 - $152,342	21,100 Added 41.86%	71,504 $496,000
Q2 2023 Aug 09, 2023	BUY	$6.83 - $7.51 $10,600 - $11,655	1,552 Added 3.18%	50,404 $356,000
Q1 2023 May 15, 2023	BUY	$7.18 - $8.26 $254,890 - $293,230	35,500 Added 265.88%	48,852 $356,000
Q4 2022 Feb 14, 2023	BUY	$7.59 - $8.8 $101,341 - $117,497	13,352 New	13,352 $107,000

Others Institutions Holding IHTA

# of Institutions

27

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

Private Management Group Inc

832K
Shares

$6.27 Million
0.24% of portfolio
Morgan Stanley New York, NY

684K
Shares

$5.15 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

432K
Shares

$3.26 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

346K
Shares

$2.61 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

303K
Shares

$2.29 Million
1.16% of portfolio

About Invesco High Income 2024 Target Term Fund

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

More about IHTA

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