News + Filings Holdings
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Royal Fund Management, LLC
> IHTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income 2024 Target Term Fund | IHTA | 0 | -10,596 | 0 | -81,000 | |
| 09/30/2022 | Invesco High Income 2024 Target Term Fund | IHTA | 10,596 | 0 | 81,000 | -10,000 | $7.64 |
| 06/30/2022 | Invesco High Income 2024 Target Term Fund | IHTA | 10,596 | -5,780 | 91,000 | -56,000 | $8.59 |
| 03/31/2022 | Invesco High Income 2024 Target Term Fund | IHTA | 16,376 | 0 | 147,000 | -14,000 | $8.98 |
| 12/31/2021 | Invesco High Income 2024 Target Term Fund | IHTA | 16,376 | -1,990 | 161,000 | -19,000 | $9.83 |
| 09/30/2021 | Invesco High Income 2024 Target Term Fund | IHTA | 18,366 | -4,239 | 180,000 | -41,000 | $9.80 |
| 06/30/2021 | Invesco High Income 2024 Target Term Fund | IHTA | 22,605 | -379 | 221,000 | 21,000 | $9.78 |
| 12/31/2020 | Invesco High Income 2024 Target Term Fund | IHTA | 22,984 | -1,101 | 200,000 | 10,000 | $8.70 |
| 09/30/2020 | Invesco High Income 2024 Target Term Fund | IHTA | 24,085 | 0 | 190,000 | 4,000 | $7.89 |
| 06/30/2020 | Invesco High Income 2024 Target Term Fund | IHTA | 24,085 | 0 | 186,000 | 9,000 | $7.72 |
| 03/31/2020 | Invesco High Income 2024 Target Term Fund | IHTA | 24,085 | 1,936 | 177,000 | -53,000 | $7.35 |
| 12/31/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 23,446 | 1,297 | 244,000 | 14,000 | $10.41 |
| 09/30/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 22,149 | 771 | 230,000 | 13,000 | $10.38 |
| 06/30/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 21,378 | 21,378 | 217,000 | 217,000 | $10.15 |
| 03/31/2019 | Invesco High Income 2024 Target Term Fund | IHTA | 15,380 | 15,380 | 152,000 | 152,000 | $9.88 |
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