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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 $24.1M invested in Invesco High Income 2024 Target Term Fund in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $22.7M → $24.1M (+$1.43M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
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
$9.39M +$140K +14,173 +2%
SIA
2
Sit Investment Associates
Minnesota
$5.69M +$859K +86,987 +18%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.95M +$7.98K +808 +0.3%
CPIG
4
Chicago Partners Investment Group
Illinois
$1.53M +$519K +52,518 +45%
Wells Fargo
5
Wells Fargo
California
$1.26M +$127K +12,907 +11%
IWC
6
Integrated Wealth Concepts
Massachusetts
$872K -$10.1K -1,022 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$371K -$55.2K -5,592 -13%
RJA
8
Raymond James & Associates
Florida
$326K -$15.7K -1,586 -5%
CFGS
9
Concourse Financial Group Securities
Alabama
$264K -$9.88K -1,000 -4%
BRWM
10
B. Riley Wealth Management
Tennessee
$253K
LPL Financial
11
LPL Financial
California
$193K +$54K +5,468 +39%
EWM
12
Edge Wealth Management
New York
$175K +$326 +33 +0.2%
RFM
13
Royal Fund Management
Florida
$161K -$19.7K -1,990 -11%
RIG
14
Roosevelt Investment Group
New York
$147K -$958 -97 -0.6%
VWA
15
V Wealth Advisors
Kansas
$108K
HIA
16
Harbor Investment Advisory
Maryland
$104K -$1.39K -141 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$99K +$99K +10,028 New
Osaic Holdings
18
Osaic Holdings
Arizona
$92K -$44.7K -4,529 -33%
Bank of America
19
Bank of America
North Carolina
$66K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$33K
UBS Group
22
UBS Group
Switzerland
$17K +$9.16K +928 +116%
HI
23
Harbour Investments
Wisconsin
-$79K -8,000 Closed
Barclays
24
Barclays
United Kingdom
-$33K -3,300 Closed

IHTA Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q4 2021, worth a combined $24.1M — up 6.3% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IHTA and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $859K. The largest seller was Harbour Investments, exiting entirely with an estimated $79K sold.

  • 22 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $24.1M of Invesco High Income 2024 Target Term Fund stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 1 fund opened new Invesco High Income 2024 Target Term Fund positions in Q4 2021 and 2 closed out, a net change of -1 holder.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $859K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q4 2021 was Harbour Investments, an estimated $79K sold.

Based on aggregated 13F filings for Q4 2021.