Invesco High Income 2024 Target Term Fund - COM (IHTA)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.57 M
Holdings value Q1 2024
$19.3 M
Value change Q1 2024
-$281 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
7
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46136K105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.57 M $19.3 M -$281 K $7.52 20
2023 Q4 2.61 M $18 M -$4.76 K $6.89 21
2023 Q3 3.43 M $23.8 M +$1.54 M $6.94 24
2023 Q2 3.2 M $22.7 M +$1.06 M $7.08 26
2023 Q1 3.05 M $22.3 M +$375 K $7.29 27
2022 Q4 3 M $24.3 M +$4.24 M $8.08 24
2022 Q3 2.48 M $19.3 M +$1.22 M $7.73 22
2022 Q2 2.34 M $20.2 M -$1.05 M $8.61 19
2022 Q1 2.46 M $22.1 M +$45.2 K $9.03 22
2021 Q4 2.46 M $24.1 M +$1.5 M $9.86 22
2021 Q3 2.3 M $22.7 M +$996 K $9.85 23
2021 Q2 2.2 M $21.6 M +$746 K $9.81 24
2021 Q1 2.13 M $20.6 M +$2.23 M $9.69 26
2020 Q4 1.87 M $16.3 M +$1.39 M $8.72 22
2020 Q3 1.71 M $13.6 M -$347 K $7.91 20
2020 Q2 1.76 M $13.6 M -$1.66 M $7.74 17
2020 Q1 1.99 M $14.6 M +$2.33 M $7.35 21
2019 Q4 1.69 M $17.7 M +$2.85 M $10.43 17
2019 Q3 1.42 M $14.8 M +$1.71 M $10.40 22
2019 Q2 1.26 M $12.8 M +$2.21 M $10.15 18
2019 Q1 1.04 M $10.3 M +$3.35 M $9.89 18
2018 Q4 701 K $6.31 M +$1.46 M $8.99 11
2018 Q3 495 K $4.6 M -$340 K $9.29 7
2018 Q2 534 K $4.89 M +$2.38 M $9.16 8
2018 Q1 274 K $2.52 M +$510 K $9.14 4
2017 Q4 217 K $2.24 M +$2.23 M $10.31 4