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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 $16.3M invested in Invesco High Income 2024 Target Term Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $13.6M → $16.3M (+$2.73M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.82M -$376K -45,408 -5%
SIA
2
Sit Investment Associates
Minnesota
$2.31M +$2.19M +264,812 New
RJA
3
Raymond James & Associates
Florida
$1.15M +$336K +40,541 +44%
Wells Fargo
4
Wells Fargo
California
$1.1M +$268K +32,317 +35%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.01M -$68.8K -8,305 -7%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$956K +$909K +109,679 New
IWC
7
Integrated Wealth Concepts
Massachusetts
$570K -$59.1K -7,129 -10%
SIG
8
Sargent Investment Group
Maryland
$512K -$1.3M -156,420 -73%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$371K +$166K +20,030 +89%
BRWM
10
B. Riley Wealth Management
Tennessee
$223K +$4.21K +508 +2%
CFGS
11
Concourse Financial Group Securities
Alabama
$214K -$126K -15,200 -38%
RFM
12
Royal Fund Management
Florida
$200K -$9.13K -1,101 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$193K +$56.2K +6,779 +44%
EWM
14
Edge Wealth Management
New York
$153K -$43.8K -5,281 -23%
RIG
15
Roosevelt Investment Group
New York
$137K
HIA
16
Harbor Investment Advisory
Maryland
$133K +$127K +15,289 New
VWA
17
V Wealth Advisors
Kansas
$95K +$4.14K +500 +5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$57K -$212K -25,560 -80%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$52K +$24.9K +3,000 +100%
Bank of America
20
Bank of America
North Carolina
$38K +$16.6K +2,000 +83%
UBS Group
21
UBS Group
Switzerland
$4K +$2.56K +309 +202%
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.49K +300 New
Ameriprise
23
Ameriprise
Minnesota
-$541K -68,436 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$82K -10,400 Closed

IHTA Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q4 2020, worth a combined $16.3M — up 20% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IHTA positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.19M. The largest seller was Sargent Investment Group, cutting an estimated $1.3M.

  • 22 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $16.3M of Invesco High Income 2024 Target Term Fund stock for Q4 2020, up 20% quarter-over-quarter.
  • 4 funds opened new Invesco High Income 2024 Target Term Fund positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $2.19M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q4 2020 was Sargent Investment Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2020.