Integrated Wealth Concepts LLC Invesco High Income 2024 Target Term Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 48,657 shares of IHTA stock, worth $366,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,657

Previous 52,758 7.77%

Holding current value

$366,873

Previous $386,000 4.4%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.3 - $7.6 $29,937 - $31,167	-4,101 Reduced 7.77%	48,657 $369,000
Q2 2024 Aug 14, 2024	SELL	$7.33 - $7.68 $47,249 - $49,505	-6,446 Reduced 10.89%	52,758 $386,000
Q1 2024 May 15, 2024	SELL	$6.91 - $7.66 $30,963 - $34,324	-4,481 Reduced 7.04%	59,204 $444,000
Q4 2023 Feb 13, 2024	SELL	$6.55 - $6.89 $102,068 - $107,366	-15,583 Reduced 19.66%	63,685 $438,000
Q3 2023 Nov 15, 2023	SELL	$6.85 - $7.22 $51,272 - $54,041	-7,485 Reduced 8.63%	79,268 $550,000
Q2 2023 Aug 15, 2023	BUY	$6.83 - $7.51 $45,132 - $49,626	6,608 Added 8.25%	86,753 $614,000
Q1 2023 May 03, 2023	SELL	$7.18 - $8.26 $49,190 - $56,589	-6,851 Reduced 7.88%	80,145 $584,000
Q4 2022 Feb 13, 2023	SELL	$7.59 - $8.8 $27,673 - $32,084	-3,646 Reduced 4.02%	86,996 $703,000
Q3 2022 Nov 14, 2022	BUY	$7.73 - $8.72 $56,212 - $63,411	7,272 Added 8.72%	90,642 $701,000
Q2 2022 Aug 08, 2022	SELL	$8.18 - $9.02 $17,906 - $19,744	-2,189 Reduced 2.56%	83,370 $718,000
Q1 2022 May 12, 2022	SELL	$8.86 - $9.9 $25,534 - $28,531	-2,882 Reduced 3.26%	85,559 $773,000
Q4 2021 Feb 15, 2022	SELL	$9.77 - $10.04 $9,984 - $10,260	-1,022 Reduced 1.14%	88,441 $872,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $10.04 $281,828 - $293,218	29,205 Added 48.47%	89,463 $881,000
Q2 2021 Aug 13, 2021	SELL	$9.55 - $9.86 $7,200 - $7,434	-754 Reduced 1.24%	60,258 $591,000
Q1 2021 May 13, 2021	SELL	$8.71 - $9.97 $38,010 - $43,509	-4,364 Reduced 6.68%	61,012 $591,000
Q4 2020 Feb 12, 2021	SELL	$7.82 - $9.02 $55,748 - $64,303	-7,129 Reduced 9.83%	65,376 $570,000
Q3 2020 Nov 13, 2020	SELL	$7.18 - $8.06 $1,795 - $2,015	-250 Reduced 0.34%	72,505 $574,000
Q2 2020 Jul 30, 2020	BUY	$6.05 - $7.77 $64,843 - $83,278	10,718 Added 17.28%	72,755 $564,000
Q1 2020 May 18, 2020	BUY	$6.42 - $10.98 $87,523 - $149,690	13,633 Added 28.17%	62,037 $456,000
Q4 2019 Feb 20, 2020	BUY	$10.3 - $10.68 $498,561 - $516,954	48,404 New	48,404 $505,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About Invesco High Income 2024 Target Term Fund

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

More about IHTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Invesco High Income 2024 Target Term Fund Transaction History