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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

23 hedge funds and large institutions have $14.7M invested in Invesco High Income 2024 Target Term Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

35% more funds holding

Funds holding: 1723 (+6)

17% less capital invested

Capital invested by funds: $17.7M → $14.7M (-$3M)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.6M +$1.2M +120,518 +16%
SIA
2
Sit Investment Associates
Minnesota
$2.78M +$417K +42,075 +13%
SIG
3
Sargent Investment Group
Maryland
$1.76M +$466K +47,000 +24%
CPIG
4
Chicago Partners Investment Group
Illinois
$632K +$10.9K +1,100 +1%
Wells Fargo
5
Wells Fargo
California
$483K -$80.2K -8,085 -11%
IWC
6
Integrated Wealth Concepts
Massachusetts
$456K +$135K +13,633 +28%
RJA
7
Raymond James & Associates
Florida
$333K +$450K +45,374 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$242K +$29.7K +2,998 +10%
EWM
9
Edge Wealth Management
New York
$231K -$4.85K -489 -2%
CFGS
10
Concourse Financial Group Securities
Alabama
$200K +$10.9K +1,100 +4%
BRWM
11
B. Riley Wealth Management
Tennessee
$185K +$249K +25,103 New
RFM
12
Royal Fund Management
Florida
$177K +$6.34K +639 +3%
RIG
13
Roosevelt Investment Group
New York
$129K
SCM
14
Saba Capital Management
New York
$107K +$144K +14,546 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$87K +$117K +11,807 New
Osaic Holdings
16
Osaic Holdings
Arizona
$78K +$106K +10,679 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$76K
BBHC
18
Brown Brothers Harriman & Co
New York
$37K +$49.6K +5,000 New
Bank of America
19
Bank of America
North Carolina
$36K -$31.7K -3,200 -40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K -$4.64K -468 -13%
UBS Group
21
UBS Group
Switzerland
$20K -$15.5K -1,560 -36%
APA
22
American Portfolios Advisors
New York
$7.35K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1.98K +200 New

IHTA Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q1 2020, worth a combined $14.7M — down 17% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHTA positions and 0 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was Wells Fargo, cutting an estimated $80.2K.

  • 23 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $14.7M of Invesco High Income 2024 Target Term Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 7 funds opened new Invesco High Income 2024 Target Term Fund positions in Q1 2020 and 0 closed out, a net change of +7 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q1 2020 was Morgan Stanley, an estimated $1.2M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q1 2020 was Wells Fargo, an estimated $80.2K sold.

Based on aggregated 13F filings for Q1 2020.