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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

24 hedge funds and large institutions have $21.6M invested in Invesco High Income 2024 Target Term Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $20.6M → $21.6M (+$1M)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.42M +$248K +25,500 +3%
SIA
2
Sit Investment Associates
Minnesota
$4.6M +$1.15M +118,017 +34%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.63M +$168K +17,248 +7%
Wells Fargo
4
Wells Fargo
California
$1.23M +$19K +1,959 +2%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.09M -$164K -16,824 -13%
RJA
6
Raymond James & Associates
Florida
$742K -$454K -46,734 -38%
IWC
7
Integrated Wealth Concepts
Massachusetts
$591K -$7.33K -754 -1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$446K +$9.15K +942 +2%
CFGS
9
Concourse Financial Group Securities
Alabama
$282K +$48.6K +5,000 +21%
BRWM
10
B. Riley Wealth Management
Tennessee
$251K
RFM
11
Royal Fund Management
Florida
$221K +$1.78K +183 +0.8%
EWM
12
Edge Wealth Management
New York
$173K +$369 +38 +0.2%
RIG
13
Roosevelt Investment Group
New York
$148K
LPL Financial
14
LPL Financial
California
$137K +$136K +13,960 New
HIA
15
Harbor Investment Advisory
Maryland
$130K -$19.4K -2,000 -13%
VWA
16
V Wealth Advisors
Kansas
$108K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$79K +$15K +1,547 +24%
HI
18
Harbour Investments
Wisconsin
$78K
Bank of America
19
Bank of America
North Carolina
$76K +$4.86K +500 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$71K +$15.6K +1,600 +28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34K +$5K +514 +17%
Barclays
22
Barclays
United Kingdom
$32K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$29K +$14.4K +1,485 +97%
UBS Group
24
UBS Group
Switzerland
$8K -$3.83K -394 -32%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
-$231K -23,789 Closed

IHTA Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q2 2021, worth a combined $21.6M — up 4.9% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IHTA and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.15M. The largest seller was Raymond James & Associates, cutting an estimated $454K.

  • 24 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $21.6M of Invesco High Income 2024 Target Term Fund stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 1 fund opened new Invesco High Income 2024 Target Term Fund positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $1.15M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q2 2021 was Raymond James & Associates, an estimated $454K sold.

Based on aggregated 13F filings for Q2 2021.