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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

IHTA was delisted on the 25th of November, 2024.

18 hedge funds and large institutions have $12.8M invested in Invesco High Income 2024 Target Term Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $10.3M → $12.8M (+$2.48M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.93M +$468K +46,504 +7%
SIA
2
Sit Investment Associates
Minnesota
$2.71M +$1.57M +156,474 +142%
SIG
3
Sargent Investment Group
Maryland
$1.12M +$320K +31,810 +40%
Wells Fargo
4
Wells Fargo
California
$613K -$60 -6 -0%
CPIG
5
Chicago Partners Investment Group
Illinois
$373K +$69.6K +6,917 +23%
RFM
6
Royal Fund Management
Florida
$217K +$60.4K +5,998 +39%
RIG
7
Roosevelt Investment Group
New York
$179K
Jane Street
8
Jane Street
New York
$139K -$47K -4,667 -25%
FIA
9
FNY Investment Advisers
New York
$131K -$128K -12,729 -50%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$125K +$125K +12,400 New
Bank of America
11
Bank of America
North Carolina
$90K +$10.1K +1,000 +13%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$40K +$39.5K +3,923 New
CFGS
13
Concourse Financial Group Securities
Alabama
$30K +$30.2K +3,000 New
SF
14
Synovus Financial
Georgia
$20K
UBS Group
15
UBS Group
Switzerland
$19K -$90.9K -9,036 -83%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18K
APA
17
American Portfolios Advisors
New York
$10.2K
AG
18
Advisor Group
Arizona
$10K
RCM
19
RB Capital Management
Nevada
-$129K -12,995 Closed
VWA
20
V Wealth Advisors
Kansas
-$112K -11,240 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$3K -319 Closed

IHTA Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q2 2019, worth a combined $12.8M — up 24% from $10.3M a quarter earlier.

Fund positioning in IHTA was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.57M. The largest seller was RB Capital Management, exiting entirely with an estimated $129K sold.

  • 18 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $12.8M of Invesco High Income 2024 Target Term Fund stock for Q2 2019, up 24% quarter-over-quarter.
  • 3 funds opened new Invesco High Income 2024 Target Term Fund positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q2 2019 was Sit Investment Associates, an estimated $1.57M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q2 2019 was RB Capital Management, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2019.