Raymond James & Associates Invesco High Income 2024 Target Term Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Raymond James & Associates holds 25,068 shares of IHTA stock, worth $192,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,068

Previous 26,692 6.08%

Holding current value

$192,772

Previous $195,000 2.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.3 - $7.6 $11,855 - $12,342	-1,624 Reduced 6.08%	25,068 $190,000
Q2 2024 Jul 19, 2024	SELL	$7.33 - $7.68 $71,929 - $75,363	-9,813 Reduced 26.88%	26,692 $195,000
Q1 2024 Apr 22, 2024	SELL	$6.91 - $7.66 $21,621 - $23,968	-3,129 Reduced 7.89%	36,505 $274,000
Q4 2023 Jan 16, 2024	SELL	$6.55 - $6.89 $46,616 - $49,036	-7,117 Reduced 15.22%	39,634 $273,000
Q3 2023 Oct 24, 2023	SELL	$6.85 - $7.22 $59,115 - $62,308	-8,630 Reduced 15.58%	46,751 $324,000
Q2 2023 Jul 25, 2023	BUY	$6.83 - $7.51 $32,818 - $36,085	4,805 Added 9.5%	55,381 $392,000
Q1 2023 Apr 14, 2023	BUY	$7.18 - $8.26 $25,395 - $29,215	3,537 Added 7.52%	50,576 $368,000
Q4 2022 Feb 08, 2023	BUY	$7.59 - $8.8 $66,951 - $77,624	8,821 Added 23.08%	47,039 $380,000
Q3 2022 Oct 25, 2022	SELL	$7.73 - $8.72 $3,486 - $3,932	-451 Reduced 1.17%	38,218 $295,000
Q2 2022 Aug 12, 2022	BUY	$8.18 - $9.02 $41,930 - $46,236	5,126 Added 15.28%	38,669 $333,000
Q1 2022 May 11, 2022	BUY	$8.86 - $9.9 $3,854 - $4,306	435 Added 1.31%	33,543 $303,000
Q4 2021 Feb 08, 2022	SELL	$9.77 - $10.04 $15,495 - $15,923	-1,586 Reduced 4.57%	33,108 $326,000
Q3 2021 Nov 02, 2021	SELL	$9.65 - $10.04 $395,592 - $411,579	-40,994 Reduced 54.16%	34,694 $342,000
Q2 2021 Aug 11, 2021	SELL	$9.55 - $9.86 $446,309 - $460,797	-46,734 Reduced 38.17%	75,688 $742,000
Q1 2021 May 14, 2021	SELL	$8.71 - $9.97 $86,420 - $98,922	-9,922 Reduced 7.5%	122,422 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$7.82 - $9.02 $317,030 - $365,679	40,541 Added 44.16%	132,344 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$7.18 - $8.06 $180,720 - $202,870	25,170 Added 37.77%	91,803 $726,000
Q2 2020 Jul 28, 2020	BUY	$6.05 - $7.77 $128,616 - $165,182	21,259 Added 46.85%	66,633 $516,000
Q1 2020 Apr 21, 2020	BUY	$6.42 - $10.98 $291,301 - $498,206	45,374 New	45,374 $333,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.39M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco High Income 2024 Target Term Fund Transaction History