Lpl Financial LLC Invesco High Income 2024 Target Term Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.85 - $7.22 $1,143 - $1,205	167 Added 0.96%	17,483 $121,000
Q2 2023 Jul 31, 2023	BUY	$6.83 - $7.51 $9,657 - $10,619	1,414 Added 8.89%	17,316 $122,000
Q1 2023 May 10, 2023	SELL	$7.18 - $8.26 $35,785 - $41,167	-4,984 Reduced 23.86%	15,902 $115,000
Q4 2022 Feb 07, 2023	SELL	$7.59 - $8.8 $8,941 - $10,366	-1,178 Reduced 5.34%	20,886 $168,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $8.72 $21,435 - $24,180	-2,773 Reduced 11.16%	22,064 $171,000
Q2 2022 Aug 12, 2022	BUY	$8.18 - $9.02 $51,403 - $56,681	6,284 Added 33.87%	24,837 $214,000
Q1 2022 May 16, 2022	SELL	$8.86 - $9.9 $9,285 - $10,375	-1,048 Reduced 5.35%	18,553 $168,000
Q4 2021 Feb 14, 2022	BUY	$9.77 - $10.04 $53,422 - $54,898	5,468 Added 38.69%	19,601 $193,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $10.04 $1,669 - $1,736	173 Added 1.24%	14,133 $139,000
Q2 2021 Aug 13, 2021	BUY	$9.55 - $9.86 $133,318 - $137,645	13,960 New	13,960 $137,000

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

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