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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

24 hedge funds and large institutions have $24.3M invested in Invesco High Income 2024 Target Term Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $19.3M → $24.3M (+$5M)

4% more funds holding

Funds holding: 2324 (+1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
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
$7.18M -$869K -106,410 -11%
SIA
2
Sit Investment Associates
Minnesota
$5.57M +$1.05M +128,386 +23%
BIM
3
Bullseye Investment Management
Ohio
$3.93M +$3.97M +486,370 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.27M +$2.3M +281,019 New
CPIG
5
Chicago Partners Investment Group
Illinois
$1.39M +$4.21K +515 +0.3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$836K -$1.21M -147,554 -59%
IWC
7
Integrated Wealth Concepts
Massachusetts
$703K -$29.8K -3,646 -4%
RJA
8
Raymond James & Associates
Florida
$380K +$72.1K +8,821 +23%
BRWA
9
B. Riley Wealth Advisors
Florida
$285K
Wells Fargo
10
Wells Fargo
California
$285K -$930K -113,811 -76%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$245K +$1.55K +190 +0.6%
CFGS
12
Concourse Financial Group Securities
Alabama
$186K
LPL Financial
13
LPL Financial
California
$169K -$9.63K -1,178 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$164K -$93.9K -11,495 -36%
EWM
15
Edge Wealth Management
New York
$122K
Corient Private Wealth
16
Corient Private Wealth
Florida
$118K +$119K +14,599 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$108K +$109K +13,352 New
VWA
18
V Wealth Advisors
Kansas
$88.8K
RFM
19
Royal Fund Management
Florida
$85.6K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$61K +$16.3K +2,000 +36%
Osaic Holdings
21
Osaic Holdings
Arizona
$47K -$3.05K -373 -6%
HIA
22
Harbor Investment Advisory
Maryland
$30.6K -$55.2K -6,759 -64%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$5K +$74 +9 +1%
UBS Group
24
UBS Group
Switzerland
$3.9K -$19.5K -2,392 -83%
Bank of America
25
Bank of America
North Carolina
-$19K -2,400 Closed

IHTA Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q4 2022, worth a combined $24.3M — up 26% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IHTA positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $3.97M. The largest seller was Baird Financial Group, cutting an estimated $1.21M.

  • 24 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $24.3M of Invesco High Income 2024 Target Term Fund stock for Q4 2022, up 26% quarter-over-quarter.
  • 4 funds opened new Invesco High Income 2024 Target Term Fund positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q4 2022 was Bullseye Investment Management, an estimated $3.97M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q4 2022 was Baird Financial Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2022.