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

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$9.55 - $9.86 $207,282 - $214,011	-21,705 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$8.71 - $9.97 $322,270 - $368,890	-37,000 Reduced 63.03%	21,705 $210,000
Q4 2020 Feb 10, 2021	SELL	$7.82 - $9.02 $1.22 Million - $1.41 Million	-156,420 Reduced 72.71%	58,705 $512,000
Q3 2020 Nov 12, 2020	SELL	$7.18 - $8.06 $240,889 - $270,413	-33,550 Reduced 13.49%	215,125 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$6.05 - $7.77 $55,660 - $71,484	9,200 Added 3.84%	248,675 $1.91 Million
Q1 2020 May 12, 2020	BUY	$6.42 - $10.98 $301,740 - $516,060	47,000 Added 24.42%	239,475 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$10.3 - $10.68 $180,250 - $186,900	17,500 Added 10.0%	192,475 $2.01 Million
Q4 2019 Jan 30, 2020	BUY	$10.3 - $10.68 $236,900 - $245,640	23,000 Added 15.13%	174,975 $1.83 Million
Q3 2019 Oct 29, 2019	BUY	$10.14 - $10.6 $420,810 - $439,900	41,500 Added 37.57%	151,975 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$9.82 - $12.3 $312,374 - $391,263	31,810 Added 40.44%	110,475 $1.12 Million
Q1 2019 May 13, 2019	BUY	$9.01 - $9.99 $320,620 - $355,494	35,585 Added 82.6%	78,665 $778,000
Q4 2018 Feb 12, 2019	BUY	$8.99 - $9.57 $387,289 - $412,275	43,080 New	43,080 $387,000

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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