Invesco High Income 2024 Target Term Fund
IHTA
IHTA was delisted on the 25th of November, 2024.
26 hedge funds and large institutions have $22.7M invested in Invesco High Income 2024 Target Term Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
2% more capital invested
Capital invested by funds: $22.3M → $22.7M (+$417K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.51M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$997K |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$473K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$310K |
| 5 |
VF
Virtu Financial
New York
|
+$85.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$1.87M |
| 2 |
Morgan Stanley
New York
|
-$271K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$107K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$79.9K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$77.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $11.1K | -$2.44K | -341 | -18% |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| – | -$107K | -14,645 | Closed |
|
|
RFM
28
Royal Fund Management
Lady Lake,
Florida
| – | -$77.2K | -10,596 | Closed |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7.29K | -1,000 | Closed |
|
IHTA Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q2 2023, worth a combined $22.7M — up 1.9% from $22.3M a quarter earlier.
Fund positioning in IHTA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $1.51M. The largest seller was Bullseye Investment Management, cutting an estimated $1.87M.
- 26 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $22.7M of Invesco High Income 2024 Target Term Fund stock for Q2 2023, up 1.9% quarter-over-quarter.
- 3 funds opened new Invesco High Income 2024 Target Term Fund positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Invesco High Income 2024 Target Term Fund buyer in Q2 2023 was Private Management Group, an estimated $1.51M added.
- The largest Invesco High Income 2024 Target Term Fund seller in Q2 2023 was Bullseye Investment Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2023.