Invesco High Income 2024 Target Term Fund
IHTA
IHTA was delisted on the 25th of November, 2024.
24 hedge funds and large institutions have $23.8M invested in Invesco High Income 2024 Target Term Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $22.7M → $23.8M (+$1.08M)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$3.74M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$658K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$642K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$174K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$1.99M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$145K |
| 4 |
Morgan Stanley
New York
|
-$90.1K |
| 5 |
VF
Virtu Financial
New York
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$145K | -20,464 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$85K | -12,033 | Closed |
|
|
VWA
28
V Wealth Advisors
Overland Park,
Kansas
| – | -$74.3K | -10,490 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$52K | -7,400 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$11.1K | -1,572 | Closed |
|
IHTA Hedge Fund Activity: Q3 2023 in Review
24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2023, worth a combined $23.8M — up 4.8% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IHTA and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Private Management Group, adding an estimated $3.74M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $1.99M sold.
- 24 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2023, down from 26 in Q2 2023.
- Funds reported $23.8M of Invesco High Income 2024 Target Term Fund stock for Q3 2023, up 4.8% quarter-over-quarter.
- 4 funds opened new Invesco High Income 2024 Target Term Fund positions in Q3 2023 and 6 closed out, a net change of -2 holders.
- The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2023 was Private Management Group, an estimated $3.74M added.
- The largest Invesco High Income 2024 Target Term Fund seller in Q3 2023 was Bullseye Investment Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2023.