V Wealth Advisors LLC Invesco High Income 2024 Target Term Fund Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$6.83 - $7.51 $3,415 - $3,755	-500 Reduced 4.55%	10,490 $74,000
Q4 2020 Jan 25, 2021	BUY	$7.82 - $9.02 $3,910 - $4,510	500 Added 4.77%	10,990 $95,000
Q3 2020 Oct 13, 2020	SELL	$7.18 - $8.06 $3,590 - $4,030	-500 Reduced 4.55%	10,490 $83,000
Q2 2020 Jul 29, 2020	BUY	$6.05 - $7.77 $66,489 - $85,392	10,990 New	10,990 $85,000
Q4 2019 Feb 12, 2020	SELL	$10.3 - $10.68 $113,197 - $117,373	-10,990 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.14 - $10.6 $111,438 - $116,494	10,990 New	10,990 $114,000
Q2 2019 Jul 29, 2019	SELL	$9.82 - $12.3 $110,376 - $138,252	-11,240 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$9.01 - $9.99 $101,272 - $112,287	11,240 New	11,240 $112,000

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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