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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 $19.3M invested in Invesco High Income 2024 Target Term Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 1923 (+4)

3% less capital invested

Capital invested by funds: $20M → $19.3M (-$693K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.69M +$183K +21,667 +2%
SIA
2
Sit Investment Associates
Minnesota
$4.34M +$1.07M +126,203 +29%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.94M -$522K -61,825 -20%
CPIG
4
Chicago Partners Investment Group
Illinois
$1.43M +$8.46K +1,001 +0.6%
Wells Fargo
5
Wells Fargo
California
$1.15M +$19K +2,248 +2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$701K +$61.5K +7,272 +9%
RJA
7
Raymond James & Associates
Florida
$295K -$3.81K -451 -1%
BRWA
8
B. Riley Wealth Advisors
Florida
$273K +$298K +35,311 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$246K +$269K +31,841 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$233K -$19.6K -2,320 -7%
CFGS
11
Concourse Financial Group Securities
Alabama
$178K -$12.7K -1,500 -6%
LPL Financial
12
LPL Financial
California
$171K -$23.4K -2,773 -11%
EWM
13
Edge Wealth Management
New York
$117K
RIG
14
Roosevelt Investment Group
New York
$113K -$2.67K -316 -2%
VWA
15
V Wealth Advisors
Kansas
$85K
HIA
16
Harbor Investment Advisory
Maryland
$82K
RFM
17
Royal Fund Management
Florida
$81K
Osaic Holdings
18
Osaic Holdings
Arizona
$48K -$8.23K -974 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43K -$6.25K -739 -12%
UBS Group
20
UBS Group
Switzerland
$22K +$24.3K +2,874 New
Bank of America
21
Bank of America
North Carolina
$19K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5K +$5.89K +697 New
CS
23
Clear Street
New York
+$169 +20 New

IHTA Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2022, worth a combined $19.3M — down 3.5% from $20M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHTA positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.07M. The largest seller was Baird Financial Group, cutting an estimated $522K.

  • 23 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2022, up from 19 in Q2 2022.
  • Funds reported $19.3M of Invesco High Income 2024 Target Term Fund stock for Q3 2022, down 3.5% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2024 Target Term Fund positions in Q3 2022 and 0 closed out, a net change of +5 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $1.07M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q3 2022 was Baird Financial Group, an estimated $522K sold.

Based on aggregated 13F filings for Q3 2022.