Rb Capital Management, LLC Invesco High Income 2024 Target Term Fund Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$9.82 - $12.3 $127,610 - $159,838	-12,995 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$9.01 - $9.99 $117,084 - $129,820	12,995 New	12,995 $129,000

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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