Invesco High Income 2024 Target Term Fund
IHTA
IHTA was delisted on the 25th of November, 2024.
22 hedge funds and large institutions have $28.3M invested in Invesco High Income 2024 Target Term Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
19% more capital invested
Capital invested by funds: $23.8M → $28.3M (+$4.58M)
8% less funds holding
Funds holding: 24 → 22 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.54M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.29M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$708K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$665K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$1.94M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$968K |
| 3 |
LPL Financial
San Diego,
California
|
-$121K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$105K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$87.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
26
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$8.95K | -1,289 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$901 | -130 | Closed |
|
IHTA Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q4 2023, worth a combined $28.3M — up 19% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IHTA and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $4.54M. The largest seller was Atlas Wealth, exiting entirely with an estimated $1.94M sold.
- 22 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q4 2023, down from 24 in Q3 2023.
- Funds reported $28.3M of Invesco High Income 2024 Target Term Fund stock for Q4 2023, up 19% quarter-over-quarter.
- 3 funds opened new Invesco High Income 2024 Target Term Fund positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest Invesco High Income 2024 Target Term Fund buyer in Q4 2023 was Morgan Stanley, an estimated $4.54M added.
- The largest Invesco High Income 2024 Target Term Fund seller in Q4 2023 was Atlas Wealth, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2023.