Edge Wealth Management LLC Invesco High Income 2024 Target Term Fund Transaction History

Edge Wealth Management LLC

$472 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$6.91 - $7.66 $26,776 - $29,682	-3,875 Reduced 25.77%	11,160 $83,000
Q2 2022 Jul 22, 2022	SELL	$8.18 - $9.02 $22,584 - $24,904	-2,761 Reduced 15.51%	15,035 $129,000
Q1 2022 Apr 14, 2022	BUY	$8.86 - $9.9 $310 - $346	35 Added 0.2%	17,796 $161,000
Q4 2021 Jan 14, 2022	BUY	$9.77 - $10.04 $322 - $331	33 Added 0.19%	17,761 $175,000
Q3 2021 Oct 13, 2021	BUY	$9.65 - $10.04 $337 - $351	35 Added 0.2%	17,728 $175,000
Q2 2021 Jul 23, 2021	BUY	$9.55 - $9.86 $362 - $374	38 Added 0.22%	17,693 $173,000
Q1 2021 Apr 09, 2021	BUY	$8.71 - $9.97 $374 - $428	43 Added 0.24%	17,655 $171,000
Q4 2020 Jan 19, 2021	SELL	$7.82 - $9.02 $41,297 - $47,634	-5,281 Reduced 23.07%	17,612 $153,000
Q3 2020 Oct 21, 2020	BUY	$7.18 - $8.06 $330 - $370	46 Added 0.2%	22,893 $181,000
Q2 2020 Aug 03, 2020	SELL	$6.05 - $7.77 $54,141 - $69,533	-8,949 Reduced 28.15%	22,847 $177,000
Q1 2020 Apr 20, 2020	SELL	$6.42 - $10.98 $3,139 - $5,369	-489 Reduced 1.51%	31,796 $231,000
Q3 2019 Oct 21, 2019	BUY	$10.14 - $10.6 $327,369 - $342,221	32,285 New	32,285 $335,000

Others Institutions Holding IHTA

# of Institutions

4

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
Advisor Group Holdings, Inc. Phoenix, AZ

34
Shares

$256
0.0% of portfolio

About Invesco High Income 2024 Target Term Fund

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

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