Ubs Group Ag Invesco High Income 2024 Target Term Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Ubs Group Ag holds 8,636 shares of IHTA stock, worth $65,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,636

Previous 2,204 291.83%

Holding current value

$65,115

Previous $16,000 306.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.3 - $7.6 $46,953 - $48,883	6,432 Added 291.83%	8,636 $65,000
Q2 2024 Aug 13, 2024	BUY	$7.33 - $7.68 $7,806 - $8,179	1,065 Added 93.5%	2,204 $16,000
Q1 2024 May 13, 2024	BUY	$6.91 - $7.66 $7,870 - $8,724	1,139 New	1,139 $8,000
Q2 2023 Aug 11, 2023	SELL	$6.83 - $7.51 $2,329 - $2,560	-341 Reduced 17.83%	1,572 $11,000
Q1 2023 May 12, 2023	BUY	$7.18 - $8.26 $10,274 - $11,820	1,431 Added 296.89%	1,913 $13,000
Q4 2022 Feb 08, 2023	SELL	$7.59 - $8.8 $18,155 - $21,049	-2,392 Reduced 83.23%	482 $3,000
Q3 2022 Nov 10, 2022	BUY	$7.73 - $8.72 $22,216 - $25,061	2,874 New	2,874 $22,000
Q2 2022 Aug 10, 2022	SELL	$8.18 - $9.02 $14,903 - $16,434	-1,822 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.86 - $9.9 $832 - $930	94 Added 5.44%	1,822 $16,000
Q4 2021 Feb 14, 2022	BUY	$9.77 - $10.04 $9,066 - $9,317	928 Added 116.0%	1,728 $17,000
Q3 2021 Nov 15, 2021	SELL	$9.65 - $10.04 $212 - $220	-22 Reduced 2.68%	800 $8,000
Q2 2021 Aug 13, 2021	SELL	$9.55 - $9.86 $3,762 - $3,884	-394 Reduced 32.4%	822 $8,000
Q1 2021 May 12, 2021	BUY	$8.71 - $9.97 $6,567 - $7,517	754 Added 163.2%	1,216 $12,000
Q4 2020 Feb 11, 2021	BUY	$7.82 - $9.02 $2,416 - $2,787	309 Added 201.96%	462 $4,000
Q3 2020 Nov 12, 2020	BUY	$7.18 - $8.06 $1,098 - $1,233	153 New	153 $1,000
Q2 2020 Jul 31, 2020	SELL	$6.05 - $7.77 $16,661 - $21,398	-2,754 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$6.42 - $10.98 $10,015 - $17,128	-1,560 Reduced 36.16%	2,754 $20,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $10.68 $29,118 - $30,192	2,827 Added 190.11%	4,314 $45,000
Q3 2019 Nov 14, 2019	SELL	$10.14 - $10.6 $4,015 - $4,197	-396 Reduced 21.03%	1,487 $15,000
Q2 2019 Aug 14, 2019	SELL	$9.82 - $12.3 $88,733 - $111,142	-9,036 Reduced 82.75%	1,883 $19,000
Q1 2019 May 14, 2019	BUY	$9.01 - $9.99 $82,621 - $91,608	9,170 Added 524.3%	10,919 $108,000
Q4 2018 Feb 14, 2019	BUY	$8.99 - $9.57 $15,723 - $16,737	1,749 New	1,749 $16,000
Q3 2018 Nov 14, 2018	SELL	$9.14 - $9.75 $213,117 - $227,340	-23,317 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.83 - $9.48 $182,551 - $195,989	20,674 Added 782.22%	23,317 $213,000
Q1 2018 May 15, 2018	SELL	$9.01 - $10.32 $139,627 - $159,929	-15,497 Reduced 85.43%	2,643 $24,000
Q4 2017 Feb 14, 2018	BUY	$10.0 - $10.31 $181,400 - $187,023	18,140	18,140 $187,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

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

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