Purchases and Sales Made in Q3 2021 in Invesco High Income 2024 Target Term Fund (IHTA)
This table provides information about the institutional ownership of Invesco High Income 2024 Target Term Fund (IHTA) during Q3 2021. The information is specifically focused on institutions that hold shares of Invesco High Income 2024 Target Term Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
938KNew |
$9.05M - $9.42M
|
938K
$7.07M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
30.2K+ 11.29% |
$292K - $304K
|
298K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
29.2K+ 48.47% |
$282K - $293K
|
89.5K
$675K
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
21K+ 4.48% |
$203K - $211K
|
490K
$3.7M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.63K+ 91.7% |
$64K - $66.6K
|
13.9K
$104K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5.15K+ 4.63% |
$49.7K - $51.7K
|
116K
$877K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
357+ 11.84% |
$3.45K - $3.58K
|
3.37K
$25.4K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
173+ 1.24% |
$1.67K - $1.74K
|
14.1K
$107K
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
35+ 0.2% |
$338 - $351
|
17.7K
$134K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25+ 0.71% |
$241 - $251
|
3.54K
$26.7K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-22- 2.68% |
$212 - $221
|
800
$6.03K
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-105- 0.69% |
$1.01K - $1.05K
|
15K
$113K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 3.48% |
$9.65K - $10K
|
27.7K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.06K- 13.71% |
$10.2K - $10.6K
|
6.65K
$50.1K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.17K- 4.78% |
$21K - $21.8K
|
43.2K
$326K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.6K- 19.57% |
$25.1K - $26.1K
|
10.7K
$80.6K
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.24K- 18.75% |
$40.9K - $42.6K
|
18.4K
$138K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.05KClosed |
$77.7K - $80.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.9K- 8.66% |
$105K - $109K
|
114K
$863K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41K- 54.16% |
$396K - $412K
|
34.7K
$262K
|