Royal Fund Management, LLC Invesco High Income 2024 Target Term Fund Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Royal Fund Management, LLC holds 15,140 shares of IHTA stock, worth $114,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,140

Holding current value

$114,155

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$7.3 - $7.6 $110,522 - $115,064	15,140 New	15,140 $115,000
Q2 2022 Jul 28, 2022	SELL	$8.18 - $9.02 $47,280 - $52,135	-5,780 Reduced 35.3%	10,596 $91,000
Q4 2021 Feb 11, 2022	SELL	$9.77 - $10.04 $19,442 - $19,979	-1,990 Reduced 10.84%	16,376 $161,000
Q3 2021 Oct 20, 2021	SELL	$9.65 - $10.04 $40,906 - $42,559	-4,239 Reduced 18.75%	18,366 $180,000
Q2 2021 Jul 26, 2021	BUY	$9.55 - $9.86 $1,747 - $1,804	183 Added 0.82%	22,605 $221,000
Q1 2021 Apr 29, 2021	SELL	$8.71 - $9.97 $4,895 - $5,603	-562 Reduced 2.45%	22,422 $217,000
Q4 2020 Feb 02, 2021	SELL	$7.82 - $9.02 $8,609 - $9,931	-1,101 Reduced 4.57%	22,984 $200,000
Q1 2020 May 08, 2020	BUY	$6.42 - $10.98 $4,102 - $7,016	639 Added 2.73%	24,085 $177,000
Q4 2019 May 11, 2020	BUY	$10.3 - $10.68 $13,359 - $13,851	1,297 Added 5.86%	23,446 $244,000
Q3 2019 May 08, 2020	BUY	$10.14 - $10.6 $7,817 - $8,172	771 Added 3.61%	22,149 $230,000
Q2 2019 May 08, 2020	BUY	$9.82 - $12.3 $58,900 - $73,775	5,998 Added 39.0%	21,378 $217,000
Q1 2019 May 11, 2020	BUY	$9.01 - $9.99 $138,573 - $153,646	15,380 New	15,380 $152,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

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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Royal Fund Management, LLC Invesco High Income 2024 Target Term Fund Transaction History