Invesco High Income 2024 Target Term Fund
IHTA
IHTA was delisted on the 25th of November, 2024.
7 hedge funds and large institutions have $4.6M invested in Invesco High Income 2024 Target Term Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $4.89M → $4.6M (-$291K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$940K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$140K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$213K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$43.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.96M | +$940K | +100,598 | +31% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $308K | +$22.4K | +2,400 | +8% |
|
|
3
Wells Fargo
San Francisco,
California
| $161K | -$43.2K | -4,626 | -21% |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $139K | +$140K | +15,000 | New |
|
|
SF
5
Synovus Financial
Columbus,
Georgia
| $19K | – | – | – |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $9.29K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.18M | -128,830 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$213K | -23,317 | Closed |
|
IHTA Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2018, worth a combined $4.6M — down 5.9% from $4.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IHTA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $940K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.18M sold.
- 7 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $4.6M of Invesco High Income 2024 Target Term Fund stock for Q3 2018, down 5.9% quarter-over-quarter.
- 1 fund opened new Invesco High Income 2024 Target Term Fund positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2018 was Morgan Stanley, an estimated $940K added.
- The largest Invesco High Income 2024 Target Term Fund seller in Q3 2018 was Rivernorth Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2018.