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IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

26 hedge funds and large institutions have $22.3M invested in Invesco High Income 2024 Target Term Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2426 (+2)

8% less capital invested

Capital invested by funds: $24.3M → $22.3M (-$1.99M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
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
$6.36M -$125K -15,864 -2%
SIA
2
Sit Investment Associates
Minnesota
$5.51M +$529K +66,978 +10%
BIM
3
Bullseye Investment Management
Ohio
$3.96M +$447K +56,603 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.53M -$566K -71,770 -26%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.23M -$26.2K -3,317 -2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$584K -$54.1K -6,851 -8%
RJA
7
Raymond James & Associates
Florida
$369K +$27.9K +3,537 +8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$356K +$280K +35,500 +266%
AW
9
Atlas Wealth
Ohio
$341K +$370K +46,823 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$304K -$488K -61,838 -60%
BRWA
11
B. Riley Wealth Advisors
Florida
$248K -$10.3K -1,300 -4%
Wells Fargo
12
Wells Fargo
California
$246K -$11.2K -1,424 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$220K -$702 -89 -0.3%
CFGS
14
Concourse Financial Group Securities
Alabama
$185K +$18.2K +2,300 +10%
LPL Financial
15
LPL Financial
California
$116K -$39.3K -4,984 -24%
EWM
16
Edge Wealth Management
New York
$109K
CL
17
CSS LLC
Illinois
$107K +$116K +14,645 New
Corient Private Wealth
18
Corient Private Wealth
Florida
$106K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$104K -$48.1K -6,096 -30%
VWA
20
V Wealth Advisors
Kansas
$80.1K
RFM
21
Royal Fund Management
Florida
$77.2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55K
HIA
23
Harbor Investment Advisory
Maryland
$27.6K
Osaic Holdings
24
Osaic Holdings
Arizona
$16.6K -$28.2K -3,571 -61%
UBS Group
25
UBS Group
Switzerland
$13.9K +$11.3K +1,431 +297%

IHTA Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q1 2023, worth a combined $22.3M — down 8.2% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IHTA positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $529K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $566K.

  • 26 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $22.3M of Invesco High Income 2024 Target Term Fund stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 3 funds opened new Invesco High Income 2024 Target Term Fund positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q1 2023 was Sit Investment Associates, an estimated $529K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $566K sold.

Based on aggregated 13F filings for Q1 2023.