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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 $13.6M invested in Invesco High Income 2024 Target Term Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $14.7M → $13.6M (-$1.11M)

26% less funds holding

Funds holding: 2317 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.71M +$661K +98,036 +11%
SIG
2
Sargent Investment Group
Maryland
$1.91M +$62K +9,200 +4%
Wells Fargo
3
Wells Fargo
California
$892K +$333K +49,405 +75%
CPIG
4
Chicago Partners Investment Group
Illinois
$685K +$5.51K +818 +0.9%
IWC
5
Integrated Wealth Concepts
Massachusetts
$564K +$72.3K +10,718 +17%
RJA
6
Raymond James & Associates
Florida
$516K +$143K +21,259 +47%
CFGS
7
Concourse Financial Group Securities
Alabama
$223K +$10.3K +1,522 +6%
BRWM
8
B. Riley Wealth Management
Tennessee
$195K
RFM
9
Royal Fund Management
Florida
$186K
EWM
10
Edge Wealth Management
New York
$177K -$60.3K -8,949 -28%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$148K +$129K +19,068 New
RIG
12
Roosevelt Investment Group
New York
$126K -$9.37K -1,389 -8%
VWA
13
V Wealth Advisors
Kansas
$85K +$74.1K +10,990 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$80K
Bank of America
15
Bank of America
North Carolina
$30K -$6.74K -1,000 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$12K -$212K -31,471 -95%
SIA
18
Sit Investment Associates
Minnesota
-$2.78M -377,630 Closed
SCM
19
Saba Capital Management
New York
-$107K -14,546 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$87K -11,807 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$78K -10,679 Closed
BBHC
22
Brown Brothers Harriman & Co
New York
-$37K -5,000 Closed
UBS Group
23
UBS Group
Switzerland
-$20K -2,754 Closed
APA
24
American Portfolios Advisors
New York
-$7.35K -1,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -200 Closed

IHTA Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q2 2020, worth a combined $13.6M — down 7.6% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IHTA and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $661K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.78M sold.

  • 17 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $13.6M of Invesco High Income 2024 Target Term Fund stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 2 funds opened new Invesco High Income 2024 Target Term Fund positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q2 2020 was Morgan Stanley, an estimated $661K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q2 2020 was Sit Investment Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2020.