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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 $23.8M invested in Invesco High Income 2024 Target Term Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $22.7M → $23.8M (+$1.08M)

8% less funds holding

Funds holding: 2624 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.7M -$90.1K -12,762 -2%
PMG
2
Private Management Group
California
$5.15M +$3.74M +529,429 +250%
SIA
3
Sit Investment Associates
Minnesota
$4.02M -$1.23M -173,814 -23%
AW
4
Atlas Wealth
Ohio
$1.94M +$658K +93,231 +50%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.84M +$83.1K +11,772 +5%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.09M -$31.9K -4,517 -3%
BI
7
Bulldog Investors
New Jersey
$631K +$642K +90,907 New
IWC
8
Integrated Wealth Concepts
Massachusetts
$550K -$52.8K -7,485 -9%
LSC
9
Logan Stone Capital
Illinois
$516K +$56.7K +8,028 +12%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$496K +$149K +21,100 +42%
RJA
11
Raymond James & Associates
Florida
$324K -$60.9K -8,630 -16%
BRWA
12
B. Riley Wealth Advisors
Florida
$236K
Baird Financial Group
13
Baird Financial Group
Wisconsin
$232K -$59.3K -8,405 -20%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$192K -$19.9K -2,816 -9%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$171K +$174K +24,595 New
CFGS
16
Concourse Financial Group Securities
Alabama
$147K -$12K -1,700 -7%
LPL Financial
17
LPL Financial
California
$121K +$1.18K +167 +1%
Wells Fargo
18
Wells Fargo
California
$108K -$49.8K -7,056 -31%
EWM
19
Edge Wealth Management
New York
$104K
Corient Private Wealth
20
Corient Private Wealth
Florida
$87.5K -$9.45K -1,338 -10%
LCM
21
Landscape Capital Management
New Jersey
$74.2K +$75.5K +10,690 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$22.9K +$23.3K +3,300 New
HIA
23
Harbor Investment Advisory
Maryland
$8.95K -$10.6K -1,500 -54%
Osaic Holdings
24
Osaic Holdings
Arizona
$901 -$20.3K -2,870 -96%
BIM
25
Bullseye Investment Management
Ohio
-$1.99M -280,710 Closed

IHTA Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2023, worth a combined $23.8M — up 4.8% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IHTA and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Private Management Group, adding an estimated $3.74M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $1.99M sold.

  • 24 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $23.8M of Invesco High Income 2024 Target Term Fund stock for Q3 2023, up 4.8% quarter-over-quarter.
  • 4 funds opened new Invesco High Income 2024 Target Term Fund positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2023 was Private Management Group, an estimated $3.74M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q3 2023 was Bullseye Investment Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2023.