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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 $22.3M invested in Invesco High Income 2024 Target Term Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $24.1M → $22.3M (-$1.88M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
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
$8.98M +$397K +42,702 +4%
SIA
2
Sit Investment Associates
Minnesota
$4.67M -$560K -60,215 -10%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.82M +$121K +13,037 +4%
CPIG
4
Chicago Partners Investment Group
Illinois
$1.46M +$6.34K +681 +0.4%
Wells Fargo
5
Wells Fargo
California
$1.02M -$137K -14,703 -12%
IWC
6
Integrated Wealth Concepts
Massachusetts
$773K -$26.8K -2,882 -3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$331K -$9.31K -1,001 -3%
RJA
8
Raymond James & Associates
Florida
$303K +$4.05K +435 +1%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$235K
BRWM
10
B. Riley Wealth Management
Tennessee
$231K
CFGS
11
Concourse Financial Group Securities
Alabama
$223K -$18.6K -2,000 -7%
LPL Financial
12
LPL Financial
California
$168K -$9.75K -1,048 -5%
EWM
13
Edge Wealth Management
New York
$161K +$326 +35 +0.2%
RFM
14
Royal Fund Management
Florida
$147K
RIG
15
Roosevelt Investment Group
New York
$135K
Osaic Holdings
16
Osaic Holdings
Arizona
$135K +$52.8K +5,671 +61%
LSC
17
Logan Stone Capital
Illinois
$125K +$129K +13,830 New
VWA
18
V Wealth Advisors
Kansas
$100K
HIA
19
Harbor Investment Advisory
Maryland
$95K
Bank of America
20
Bank of America
North Carolina
$60K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$41K +$9.3K +1,000 +28%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$30K
UBS Group
23
UBS Group
Switzerland
$16K +$875 +94 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$99K -10,028 Closed

IHTA Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q1 2022, worth a combined $22.3M — down 7.8% from $24.1M a quarter earlier.

Fund positioning in IHTA was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $397K. The largest seller was Sit Investment Associates, cutting an estimated $560K.

  • 22 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $22.3M of Invesco High Income 2024 Target Term Fund stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 1 fund opened new Invesco High Income 2024 Target Term Fund positions in Q1 2022 and 1 closed out, a net change of 0 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q1 2022 was Morgan Stanley, an estimated $397K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q1 2022 was Sit Investment Associates, an estimated $560K sold.

Based on aggregated 13F filings for Q1 2022.