Chicago Partners Investment Group LLC Invesco High Income 2024 Target Term Fund Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 169,424 shares of IHTA stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
169,424
Previous 168,907 0.31%
Holding current value
$1.28 Million
Previous $1.24 Million 3.96%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$7.3 - $7.6 $3,774 - $3,929
517 Added 0.31%
169,424 $1.29 Million
Q2 2024

Jul 31, 2024
BUY
$7.33 - $7.68 $76,730 - $80,394
10,468 Added 6.61%
168,907 $1.24 Million
Q1 2024

Apr 25, 2024
BUY
$6.91 - $7.66 $4,691 - $5,201
679 Added 0.43%
158,439 $1.19 Million
Q4 2023

Feb 23, 2024
SELL
$6.55 - $6.89 $45,214 - $47,561
-6,903 Reduced 4.19%
157,760 $1.09 Million
Q3 2023

Oct 26, 2023
SELL
$6.85 - $7.22 $30,941 - $32,612
-4,517 Reduced 2.67%
164,663 $1.14 Million
Q2 2023

Aug 07, 2023
BUY
$6.83 - $7.51 $6,481 - $7,126
949 Added 0.56%
169,180 $1.2 Million
Q1 2023

Apr 26, 2023
SELL
$7.18 - $8.26 $23,816 - $27,398
-3,317 Reduced 1.93%
168,231 $1.23 Million
Q4 2022

Feb 09, 2023
BUY
$7.59 - $8.8 $3,908 - $4,532
515 Added 0.3%
171,548 $1.39 Million
Q3 2022

Nov 09, 2022
BUY
$7.73 - $8.72 $7,737 - $8,728
1,001 Added 0.59%
171,033 $1.43 Million
Q2 2022

Aug 04, 2022
BUY
$8.18 - $9.02 $3,959 - $4,365
484 Added 0.29%
170,032 $1.45 Million
Q1 2022

May 20, 2022
BUY
$8.86 - $9.9 $6,033 - $6,741
681 Added 0.4%
169,548 $1.46 Million
Q4 2021

Feb 15, 2022
BUY
$9.77 - $10.04 $513,100 - $527,280
52,518 Added 45.14%
168,867 $1.53 Million
Q3 2021

Nov 12, 2021
BUY
$9.65 - $10.04 $49,678 - $51,685
5,148 Added 4.63%
116,349 $0
Q2 2021

Aug 02, 2021
SELL
$9.55 - $9.86 $160,669 - $165,884
-16,824 Reduced 13.14%
111,201 $1.09 Million
Q1 2021

Apr 28, 2021
BUY
$8.71 - $9.97 $137,147 - $156,987
15,746 Added 14.02%
128,025 $1.23 Million
Q4 2020

Jan 27, 2021
SELL
$7.82 - $9.02 $64,945 - $74,911
-8,305 Reduced 6.89%
112,279 $1.01 Million
Q3 2020

Nov 06, 2020
BUY
$7.18 - $8.06 $198,792 - $223,157
27,687 Added 29.8%
120,584 $965,000
Q2 2020

Jul 31, 2020
BUY
$6.05 - $7.77 $4,948 - $6,355
818 Added 0.89%
92,897 $685,000
Q1 2020

Apr 22, 2020
BUY
$6.42 - $10.98 $7,062 - $12,078
1,100 Added 1.21%
92,079 $632,000
Q4 2019

Jan 24, 2020
BUY
$10.3 - $10.68 $37,193 - $38,565
3,611 Added 4.13%
90,979 $960,000
Q3 2019

Oct 31, 2019
BUY
$10.14 - $10.6 $514,959 - $538,321
50,785 Added 138.82%
87,368 $912,000
Q2 2019

Jul 24, 2019
BUY
$9.82 - $12.3 $67,924 - $85,079
6,917 Added 23.32%
36,583 $373,000
Q1 2019

Apr 22, 2019
BUY
$9.01 - $9.99 $267,290 - $296,363
29,666 New
29,666 $294,000

Others Institutions Holding IHTA

# of Institutions
27
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco High Income 2024 Target Term Fund

IHTA Quotes by TradingView
  • Ticker IHTA
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about IHTA
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email