We are live on ! Find out more
IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

19 hedge funds and large institutions have $20M invested in Invesco High Income 2024 Target Term Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $22.3M → $20M (-$2.31M)

14% less funds holding

Funds holding: 2219 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
9
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
$8.38M -$192K -22,149 -2%
SIA
2
Sit Investment Associates
Minnesota
$3.74M -$713K -82,232 -16%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.69M +$8.86K +1,022 +0.3%
CPIG
4
Chicago Partners Investment Group
Illinois
$1.45M +$4.19K +484 +0.3%
Wells Fargo
5
Wells Fargo
California
$1.26M +$296K +34,144 +30%
IWC
6
Integrated Wealth Concepts
Massachusetts
$718K -$19K -2,189 -3%
RJA
7
Raymond James & Associates
Florida
$333K +$44.4K +5,126 +15%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$279K -$36.7K -4,237 -12%
LPL Financial
9
LPL Financial
California
$214K +$54.5K +6,284 +34%
CFGS
10
Concourse Financial Group Securities
Alabama
$211K -$1.85K -214 -0.9%
EWM
11
Edge Wealth Management
New York
$129K -$23.9K -2,761 -16%
RIG
12
Roosevelt Investment Group
New York
$128K
VWA
13
V Wealth Advisors
Kansas
$94K
RFM
14
Royal Fund Management
Florida
$91K -$50.1K -5,780 -35%
HIA
15
Harbor Investment Advisory
Maryland
$91K
Osaic Holdings
16
Osaic Holdings
Arizona
$62K -$67.6K -7,800 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K +$14.7K +1,700 +37%
Bank of America
18
Bank of America
North Carolina
$21K -$36.8K -4,250 -64%
BRWM
19
B. Riley Wealth Management
Tennessee
$221
LSC
20
Logan Stone Capital
Illinois
-$125K -13,830 Closed
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
-$30K -3,373 Closed
UBS Group
22
UBS Group
Switzerland
-$16K -1,822 Closed

IHTA Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q2 2022, worth a combined $20M — down 10% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IHTA and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $296K. The largest seller was Sit Investment Associates, cutting an estimated $713K.

  • 19 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $20M of Invesco High Income 2024 Target Term Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 0 funds opened new Invesco High Income 2024 Target Term Fund positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q2 2022 was Wells Fargo, an estimated $296K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q2 2022 was Sit Investment Associates, an estimated $713K sold.

Based on aggregated 13F filings for Q2 2022.