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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

26 hedge funds and large institutions have $20.6M invested in Invesco High Income 2024 Target Term Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $16.3M → $20.6M (+$4.31M)

18% more funds holding

Funds holding: 2226 (+4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.07M +$478K +51,248 +7%
SIA
2
Sit Investment Associates
Minnesota
$3.4M +$806K +86,414 +33%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.43M +$1.31M +140,854 +128%
CPIG
4
Chicago Partners Investment Group
Illinois
$1.23M +$147K +15,746 +14%
Wells Fargo
5
Wells Fargo
California
$1.2M -$23.2K -2,488 -2%
RJA
6
Raymond James & Associates
Florida
$1.19M -$92.5K -9,922 -7%
IWC
7
Integrated Wealth Concepts
Massachusetts
$591K -$40.7K -4,364 -7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$431K +$18.3K +1,968 +5%
BRWM
9
B. Riley Wealth Management
Tennessee
$248K
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$231K +$222K +23,789 New
CFGS
11
Concourse Financial Group Securities
Alabama
$230K -$7.33K -786 -3%
RFM
12
Royal Fund Management
Florida
$217K -$5.24K -562 -2%
SIG
13
Sargent Investment Group
Maryland
$210K -$345K -37,000 -63%
EWM
14
Edge Wealth Management
New York
$171K +$401 +43 +0.2%
HIA
15
Harbor Investment Advisory
Maryland
$148K
RIG
16
Roosevelt Investment Group
New York
$146K -$5.49K -589 -4%
VWA
17
V Wealth Advisors
Kansas
$107K
HI
18
Harbour Investments
Wisconsin
$78K +$74.6K +8,000 New
Bank of America
19
Bank of America
North Carolina
$70K +$26.2K +2,807 +64%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$63K
Osaic Holdings
21
Osaic Holdings
Arizona
$55K -$154K -16,550 -75%
Barclays
22
Barclays
United Kingdom
$32K +$30.8K +3,300 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29K -$28K -3,000 -50%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$14K +$14.3K +1,531 New
UBS Group
25
UBS Group
Switzerland
$12K +$7.03K +754 +163%

IHTA Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q1 2021, worth a combined $20.6M — up 26% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHTA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $1.31M. The largest seller was Sargent Investment Group, cutting an estimated $345K.

  • 26 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $20.6M of Invesco High Income 2024 Target Term Fund stock for Q1 2021, up 26% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2024 Target Term Fund positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q1 2021 was Baird Financial Group, an estimated $1.31M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q1 2021 was Sargent Investment Group, an estimated $345K sold.

Based on aggregated 13F filings for Q1 2021.