News + Filings Holdings
|
V Wealth Advisors LLC
> IHTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco High Income 2024 Target Term Fund | IHTA | 10,490 | -500 | 74,269,000 | 74,175,000 | $7,079.98 |
06/30/2022 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 0 | 94,000 | -6,000 | $8.55 |
03/31/2022 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 0 | 100,000 | -8,000 | $9.10 |
12/31/2021 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 0 | 108,000 | 0 | $9.83 |
09/30/2021 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 0 | 108,000 | 0 | $9.83 |
06/30/2021 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 0 | 108,000 | 1,000 | $9.83 |
03/31/2021 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 0 | 107,000 | 12,000 | $9.74 |
12/31/2020 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 500 | 95,000 | 12,000 | $8.64 |
09/30/2020 | Invesco High Income 2024 Target Term Fund | IHTA | 10,490 | -500 | 83,000 | -2,000 | $7.91 |
06/30/2020 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 10,990 | 85,000 | 85,000 | $7.73 |
12/31/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 0 | -10,990 | 0 | -114,000 | |
09/30/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 10,990 | 10,990 | 114,000 | 114,000 | $10.37 |
06/30/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 0 | -11,240 | 0 | -112,000 | |
03/31/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 11,240 | 11,240 | 112,000 | 112,000 | $9.96 |
<< Prev Next >> |
|