Royal Bank Of Canada Invesco High Income 2024 Target Term Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.55 - $6.89 $65,500 - $68,900	10,000 New	10,000 $68,000
Q2 2023 Aug 14, 2023	SELL	$6.83 - $7.51 $683 - $751	-100 Reduced 1.33%	7,400 $52,000
Q4 2022 Feb 14, 2023	BUY	$7.59 - $8.8 $15,180 - $17,600	2,000 Added 36.36%	7,500 $60,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $8.72 $5,712 - $6,444	-739 Reduced 11.84%	5,500 $43,000
Q2 2022 Aug 15, 2022	BUY	$8.18 - $9.02 $13,906 - $15,334	1,700 Added 37.45%	6,239 $54,000
Q1 2022 May 16, 2022	BUY	$8.86 - $9.9 $8,860 - $9,900	1,000 Added 28.26%	4,539 $41,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $10.04 $241 - $250	25 Added 0.71%	3,539 $35,000
Q2 2021 Aug 16, 2021	BUY	$9.55 - $9.86 $33,558 - $34,648	3,514 New	3,514 $34,000

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

More about IHTA

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