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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

23 hedge funds and large institutions have $22.7M invested in Invesco High Income 2024 Target Term Fund in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $21.6M → $22.7M (+$1.09M)

4% less funds holding

Funds holding: 2423 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
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
$9.24M +$780K +79,312 +9%
SIA
2
Sit Investment Associates
Minnesota
$4.83M +$207K +21,044 +4%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.94M +$297K +30,239 +11%
CPIG
4
Chicago Partners Investment Group
Illinois
$1.15M +$50.6K +5,148 +5%
Wells Fargo
5
Wells Fargo
California
$1.13M -$107K -10,855 -9%
IWC
6
Integrated Wealth Concepts
Massachusetts
$881K +$287K +29,205 +48%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$426K -$21.4K -2,173 -5%
RJA
8
Raymond James & Associates
Florida
$342K -$403K -40,994 -54%
CFGS
9
Concourse Financial Group Securities
Alabama
$273K -$9.83K -1,000 -3%
BRWM
10
B. Riley Wealth Management
Tennessee
$252K
RFM
11
Royal Fund Management
Florida
$180K -$41.7K -4,239 -19%
EWM
12
Edge Wealth Management
New York
$175K +$344 +35 +0.2%
RIG
13
Roosevelt Investment Group
New York
$148K -$1.03K -105 -0.7%
LPL Financial
14
LPL Financial
California
$139K +$1.7K +173 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$136K +$65.2K +6,629 +92%
VWA
16
V Wealth Advisors
Kansas
$108K
HIA
17
Harbor Investment Advisory
Maryland
$105K -$25.6K -2,600 -20%
HI
18
Harbour Investments
Wisconsin
$79K
Bank of America
19
Bank of America
North Carolina
$66K -$10.4K -1,057 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35K +$246 +25 +0.7%
Barclays
21
Barclays
United Kingdom
$33K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$33K +$3.51K +357 +12%
UBS Group
23
UBS Group
Switzerland
$8K -$216 -22 -3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$79K -8,047 Closed

IHTA Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2021, worth a combined $22.7M — up 5% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IHTA and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $780K. The largest seller was Raymond James & Associates, cutting an estimated $403K.

  • 23 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $22.7M of Invesco High Income 2024 Target Term Fund stock for Q3 2021, up 5% quarter-over-quarter.
  • 0 funds opened new Invesco High Income 2024 Target Term Fund positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2021 was Morgan Stanley, an estimated $780K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q3 2021 was Raymond James & Associates, an estimated $403K sold.

Based on aggregated 13F filings for Q3 2021.