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

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 14,599 shares of IHTA stock, worth $110,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,599

Previous 14,915 2.12%

Holding current value

$110,952

Previous $128,000 11.72%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$7.73 - $8.72 $2,442 - $2,755	-316 Reduced 2.12%	14,599 $113,000
Q4 2021 Feb 02, 2022	SELL	$9.77 - $10.04 $947 - $973	-97 Reduced 0.65%	14,915 $147,000
Q3 2021 Nov 05, 2021	SELL	$9.65 - $10.04 $1,013 - $1,054	-105 Reduced 0.69%	15,012 $148,000
Q1 2021 May 04, 2021	SELL	$8.71 - $9.97 $5,130 - $5,872	-589 Reduced 3.75%	15,117 $146,000
Q3 2020 Nov 12, 2020	SELL	$7.18 - $8.06 $3,654 - $4,102	-509 Reduced 3.14%	15,706 $124,000
Q2 2020 Aug 11, 2020	SELL	$6.05 - $7.77 $8,403 - $10,792	-1,389 Reduced 7.89%	16,215 $126,000
Q4 2018 Feb 05, 2019	BUY	$8.99 - $9.57 $158,259 - $168,470	17,604 New	17,604 $158,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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About Invesco High Income 2024 Target Term Fund

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

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