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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 $22.7M invested in Invesco High Income 2024 Target Term Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $22.3M → $22.7M (+$417K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
Holders Change %
0%
% 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
11
Reduced
10
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
$5.91M -$271K -37,905 -4%
SIA
2
Sit Investment Associates
Minnesota
$5.33M -$21.9K -3,067 -0.4%
BIM
3
Bullseye Investment Management
Ohio
$1.99M -$1.87M -262,263 -48%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.79M +$310K +43,445 +21%
PMG
5
Private Management Group
California
$1.5M +$1.51M +212,140 New
AW
6
Atlas Wealth
Ohio
$1.32M +$997K +139,575 +298%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.2M +$6.78K +949 +0.6%
IWC
8
Integrated Wealth Concepts
Massachusetts
$614K +$47.2K +6,608 +8%
LSC
9
Logan Stone Capital
Illinois
$469K +$473K +66,254 New
RJA
10
Raymond James & Associates
Florida
$392K +$34.3K +4,805 +10%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$357K +$11.1K +1,552 +3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$297K +$1.53K +214 +0.5%
BRWA
13
B. Riley Wealth Advisors
Florida
$241K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$216K +$1.98K +277 +0.9%
CFGS
15
Concourse Financial Group Securities
Alabama
$162K -$17.9K -2,500 -10%
Wells Fargo
16
Wells Fargo
California
$160K -$79.9K -11,187 -33%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$145K +$44.4K +6,214 +44%
LPL Financial
18
LPL Financial
California
$123K +$10.1K +1,414 +9%
EWM
19
Edge Wealth Management
New York
$106K
Corient Private Wealth
20
Corient Private Wealth
Florida
$98.7K -$4.67K -654 -4%
VF
21
Virtu Financial
New York
$85K +$85.9K +12,033 New
VWA
22
V Wealth Advisors
Kansas
$74.3K -$3.57K -500 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$52K -$714 -100 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$21.2K +$5.13K +718 +31%
HIA
25
Harbor Investment Advisory
Maryland
$19.7K -$7.14K -1,000 -26%

IHTA Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q2 2023, worth a combined $22.7M — up 1.9% from $22.3M a quarter earlier.

Fund positioning in IHTA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $1.51M. The largest seller was Bullseye Investment Management, cutting an estimated $1.87M.

  • 26 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $22.7M of Invesco High Income 2024 Target Term Fund stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 3 funds opened new Invesco High Income 2024 Target Term Fund positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q2 2023 was Private Management Group, an estimated $1.51M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q2 2023 was Bullseye Investment Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2023.