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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

22 hedge funds and large institutions have $14.8M invested in Invesco High Income 2024 Target Term Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

22% more funds holding

Funds holding: 1822 (+4)

16% more capital invested

Capital invested by funds: $12.8M → $14.8M (+$2.01M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.52M -$565K -54,756 -8%
SIA
2
Sit Investment Associates
Minnesota
$3.03M +$259K +25,087 +9%
SIG
3
Sargent Investment Group
Maryland
$1.58M +$428K +41,500 +38%
CPIG
4
Chicago Partners Investment Group
Illinois
$912K +$524K +50,785 +139%
Wells Fargo
5
Wells Fargo
California
$769K +$140K +13,590 +23%
EWM
6
Edge Wealth Management
New York
$335K +$333K +32,285 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$274K +$231K +22,452 +572%
RFM
8
Royal Fund Management
Florida
$230K +$7.95K +771 +4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$192K +$191K +18,506 New
RIG
10
Roosevelt Investment Group
New York
$183K
Bank of America
11
Bank of America
North Carolina
$173K +$79.4K +7,700 +87%
FIA
12
FNY Investment Advisers
New York
$149K +$14.7K +1,429 +11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$123K -$5.16K -500 -4%
VWA
14
V Wealth Advisors
Kansas
$114K +$113K +10,990 New
CFGS
15
Concourse Financial Group Securities
Alabama
$102K +$70.1K +6,800 +227%
SF
16
Synovus Financial
Georgia
$21K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K
UBS Group
18
UBS Group
Switzerland
$15K -$4.08K -396 -21%
AG
19
Advisor Group
Arizona
$11K
APA
20
American Portfolios Advisors
New York
$10.4K
BWM
21
BerganKDV Wealth Management
Minnesota
$8K +$7.89K +765 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$5.22K +506 New
Jane Street
23
Jane Street
New York
-$139K -13,665 Closed

IHTA Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2019, worth a combined $14.8M — up 16% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHTA positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $524K. The largest seller was Morgan Stanley, cutting an estimated $565K.

  • 22 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $14.8M of Invesco High Income 2024 Target Term Fund stock for Q3 2019, up 16% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2024 Target Term Fund positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2019 was Chicago Partners Investment Group, an estimated $524K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q3 2019 was Morgan Stanley, an estimated $565K sold.

Based on aggregated 13F filings for Q3 2019.