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

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.38M
Holdings value Q2 2024
$24.8M
Value change Q2 2024
+$514K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
11
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.38M $24.8M +$514K $7.33 22
2024 Q1 3.3M $24.8M -$411K $7.52 21
2023 Q4 3.36M $23.2M -$515K $6.89 22
2023 Q3 3.43M $23.8M +$1.54M $6.94 24
2023 Q2 3.2M $22.7M +$1.06M $7.08 26
2023 Q1 3.05M $22.3M +$375K $7.29 27
2022 Q4 3M $24.3M +$4.24M $8.08 24
2022 Q3 2.48M $19.3M +$1.22M $7.73 22
2022 Q2 2.34M $20.2M -$1.12M $8.61 19
2022 Q1 2.47M $22.3M +$96.2K $9.03 23
2021 Q4 2.46M $24.1M +$1.5M $9.86 22
2021 Q3 2.3M $22.7M +$996K $9.85 23
2021 Q2 2.2M $21.6M +$746K $9.81 24
2021 Q1 2.13M $20.6M +$2.23M $9.69 26
2020 Q4 1.87M $16.3M +$1.39M $8.72 22
2020 Q3 1.71M $13.6M -$347K $7.91 20
2020 Q2 1.76M $13.6M -$1.74M $7.74 17
2020 Q1 2M $14.7M +$2.33M $7.35 22
2019 Q4 1.69M $17.7M +$2.85M $10.43 17
2019 Q3 1.42M $14.8M +$1.71M $10.40 22
2019 Q2 1.26M $12.8M +$2.21M $10.15 18
2019 Q1 1.04M $10.3M +$3.35M $9.89 18
2018 Q4 701K $6.31M +$1.46M $8.99 11
2018 Q3 495K $4.6M -$340K $9.29 7
2018 Q2 534K $4.89M +$2.38M $9.16 8
2018 Q1 274K $2.52M +$510K $9.14 4
2017 Q4 217K $2.24M +$2.23M $10.31 4