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

Royal Fund Management, LLC

$798 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$7.3 - $7.6 $110,522 - $115,064	15,140 New	15,140 $115,000
Q2 2022 Jul 28, 2022	SELL	$8.18 - $9.02 $47,280 - $52,135	-5,780 Reduced 35.3%	10,596 $91,000
Q4 2021 Feb 11, 2022	SELL	$9.77 - $10.04 $19,442 - $19,979	-1,990 Reduced 10.84%	16,376 $161,000
Q3 2021 Oct 20, 2021	SELL	$9.65 - $10.04 $40,906 - $42,559	-4,239 Reduced 18.75%	18,366 $180,000
Q2 2021 Jul 26, 2021	BUY	$9.55 - $9.86 $1,747 - $1,804	183 Added 0.82%	22,605 $221,000

Q1 2021 Apr 29, 2021	SELL	$8.71 - $9.97 $4,895 - $5,603	-562 Reduced 2.45%	22,422 $217,000
Q4 2020 Feb 02, 2021	SELL	$7.82 - $9.02 $8,609 - $9,931	-1,101 Reduced 4.57%	22,984 $200,000
Q1 2020 May 08, 2020	BUY	$6.42 - $10.98 $4,102 - $7,016	639 Added 2.73%	24,085 $177,000
Q4 2019 May 11, 2020	BUY	$10.3 - $10.68 $13,359 - $13,851	1,297 Added 5.86%	23,446 $244,000
Q3 2019 May 08, 2020	BUY	$10.14 - $10.6 $7,817 - $8,172	771 Added 3.61%	22,149 $230,000
Q2 2019 May 08, 2020	BUY	$9.82 - $12.3 $58,900 - $73,775	5,998 Added 39.0%	21,378 $217,000
Q1 2019 May 11, 2020	BUY	$9.01 - $9.99 $138,573 - $153,646	15,380 New	15,380 $152,000

Others Institutions Holding IHTA

# of Institutions

3

Shares Held

386K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

346K
Shares

$2.61 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

25.1K
Shares

$189,012
0.0% of portfolio
Roosevelt Investment Group LLC

14.6K
Shares

$110,076
0.01% of portfolio

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

More about IHTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.