MORGAN STANLEY

Holdings History for Invesco High Income 2024 Target Term Fund - Common Stock (IHTA)

Symbol: IHTA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

MORGAN STANLEY ownership in Invesco High Income 2024 Target Term Fund Common Stock (IHTA)

2025-01-08 - MORGAN STANLEY has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Invesco High Income 2024 Target Term Fund Common Stock (IHTA). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MORGAN STANLEY	0%			0			$7.59	13G/A	12/31/2024	8 Jan 2025 16:33:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	$0	0	-683,667	-100%		Q4 2024
9/30/2024			$14.00	1			$14.00^*	Q3 2024
9/30/2024	0%	0%	$5.2M	684K	-29,990	-4.2%	$7.60	Q3 2024
6/30/2024	0%	0%	$5.23M	714K	-16,618	-2.28%	$7.33	Q2 2024
3/31/2024	0%		$5.49M	730K			$7.52	Q1 2024
12/31/2023	0%		$10.00	1			$10.00^*	Q4 2023
12/31/2023	0%		$5.15M	747K			$6.89	Q4 2023
9/30/2023	0%	0%	$5.7M	822K	-12,762	-1.53%	$6.94	Q3 2023
6/30/2023	0%	0%	$5.91M	834K	-37,905	-4.35%	$7.08	Q2 2023
3/31/2023	0%	0%	$6.36M	872K	-15,864	-1.79%	$7.29	Q1 2023
12/31/2022	0%	0%	$7.18M	888K	-106,410	-10.7%	$8.08	Q4 2022
9/30/2022	0%	+0%	$7.69M	994K	+21,667	+2.23%	$7.73	Q3 2022
6/30/2022	0%	0%	$8.38M	973K	-22,149	-2.23%	$8.61	Q2 2022
3/31/2022	0%	+0%	$8.98M	995K	+42,702	+4.48%	$9.03	Q1 2022
12/31/2021	0%	+0%	$9.39M	952K	+14,173	+1.51%	$9.86	Q4 2021
9/30/2021	0%	+0%	$9.24M	938K	+79,312	+9.24%	$9.85	Q3 2021
6/30/2021	0%	+0%	$8.42M	859K	+25,500	+3.06%	$9.81	Q2 2021
3/31/2021	0%	+0%	$8.07M	833K	+51,248	+6.55%	$9.69	Q1 2021
12/31/2020	0%	0%	$6.82M	782K	-45,408	-5.49%	$8.72	Q4 2020
9/30/2020	0%	0%	$6.55M	827K	-168,108	-16.9%	$7.91	Q3 2020
6/30/2020	0%	+0%	$7.72M	996K	+98,036	+10.9%	$7.75	Q2 2020
3/31/2020	0%	+0%	$6.6M	897K	+120,518	+15.5%	$7.35	Q1 2020
12/31/2019	0%	+0%	$8.1M	777K	+150,058	+23.9%	$10.43	Q4 2019
9/30/2019	0%	0%	$6.52M	627K	-54,756	-8.03%	$10.40	Q3 2019
6/30/2019	0%	+0%	$6.93M	682K	+46,504	+7.32%	$10.16	Q2 2019
3/31/2019	0%	+0%	$6.28M	635K	+86,875	+15.8%	$9.89	Q1 2019
12/31/2018	0%	+0%	$4.93M	548K	+122,073	+28.6%	$8.99	Q4 2018
9/30/2018	0%	+0%	$3.96M	426K	+100,598	+30.9%	$9.29	Q3 2018
6/30/2018	0%	+0%	$2.98M	326K	+57,102	+21.3%	$9.16	Q2 2018
3/31/2018	0%	+0%	$2.47M	269K	+83,025	+44.8%	$9.19	Q1 2018
12/31/2017	0%	+0%	$1.91M	186K	+185,500	NEW	$10.31	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.