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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

17 hedge funds and large institutions have $17.7M invested in Invesco High Income 2024 Target Term Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $14.8M → $17.7M (+$2.9M)

23% less funds holding

Funds holding: 2217 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.1M +$1.57M +150,058 +24%
SIA
2
Sit Investment Associates
Minnesota
$3.5M +$460K +44,029 +15%
SIG
3
Sargent Investment Group
Maryland
$2.01M +$423K +40,500 +27%
CPIG
4
Chicago Partners Investment Group
Illinois
$960K +$37.7K +3,611 +4%
Wells Fargo
5
Wells Fargo
California
$770K -$313 -30 -0%
IWC
6
Integrated Wealth Concepts
Massachusetts
$505K +$505K +48,404 New
EWM
7
Edge Wealth Management
New York
$336K
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$313K +$37.4K +3,586 +14%
CFGS
9
Concourse Financial Group Securities
Alabama
$272K +$170K +16,300 +166%
RFM
10
Royal Fund Management
Florida
$244K +$13.5K +1,297 +6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$194K +$1.04K +100 +0.5%
RIG
12
Roosevelt Investment Group
New York
$184K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$108K -$15.7K -1,500 -13%
Bank of America
14
Bank of America
North Carolina
$84K -$88.8K -8,500 -51%
UBS Group
15
UBS Group
Switzerland
$45K +$29.5K +2,827 +190%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36K +$17.2K +1,649 +91%
APA
17
American Portfolios Advisors
New York
$10.4K
FIA
18
FNY Investment Advisers
New York
-$149K -14,400 Closed
VWA
19
V Wealth Advisors
Kansas
-$114K -10,990 Closed
SF
20
Synovus Financial
Georgia
-$21K -2,000 Closed
AG
21
Advisor Group
Arizona
-$11K -1,025 Closed
BWM
22
BerganKDV Wealth Management
Minnesota
-$8K -765 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$5K -506 Closed

IHTA Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q4 2019, worth a combined $17.7M — up 20% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IHTA and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $149K sold.

  • 17 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $17.7M of Invesco High Income 2024 Target Term Fund stock for Q4 2019, up 20% quarter-over-quarter.
  • 1 fund opened new Invesco High Income 2024 Target Term Fund positions in Q4 2019 and 6 closed out, a net change of -5 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q4 2019 was Morgan Stanley, an estimated $1.57M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q4 2019 was FNY Investment Advisers, an estimated $149K sold.

Based on aggregated 13F filings for Q4 2019.