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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

20 hedge funds and large institutions have $13.6M invested in Invesco High Income 2024 Target Term Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 1720 (+3)

0% more capital invested

Capital invested by funds: $13.6M → $13.6M (+$2K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.54M -$1.28M -168,108 -17%
SIG
2
Sargent Investment Group
Maryland
$1.7M -$256K -33,550 -13%
CPIG
3
Chicago Partners Investment Group
Illinois
$965K +$212K +27,687 +30%
Wells Fargo
4
Wells Fargo
California
$740K -$166K -21,689 -19%
RJA
5
Raymond James & Associates
Florida
$726K +$192K +25,170 +38%
IWC
6
Integrated Wealth Concepts
Massachusetts
$574K -$1.91K -250 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$541K +$523K +68,436 New
CFGS
8
Concourse Financial Group Securities
Alabama
$314K +$84.1K +11,000 +38%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$254K +$234K +30,572 +2,055%
BRWM
10
B. Riley Wealth Management
Tennessee
$199K
RFM
11
Royal Fund Management
Florida
$190K
EWM
12
Edge Wealth Management
New York
$181K +$352 +46 +0.2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$178K +$26.1K +3,414 +18%
RIG
14
Roosevelt Investment Group
New York
$124K -$3.89K -509 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$122K +$118K +15,400 New
VWA
16
V Wealth Advisors
Kansas
$83K -$3.82K -500 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$82K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24K
Bank of America
19
Bank of America
North Carolina
$19K -$11.5K -1,500 -38%
UBS Group
20
UBS Group
Switzerland
$1K +$1.17K +153 New

IHTA Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2020, worth a combined $13.6M — up 0.01% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IHTA positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $523K. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 20 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2020, up from 17 in Q2 2020.
  • Funds reported $13.6M of Invesco High Income 2024 Target Term Fund stock for Q3 2020, up 0.01% quarter-over-quarter.
  • 3 funds opened new Invesco High Income 2024 Target Term Fund positions in Q3 2020 and 0 closed out, a net change of +3 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2020 was Ameriprise, an estimated $523K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2020.