We are live on ! Find out more
IHTA

Invesco High Income 2024 Target Term Fund

Delisted

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

22 hedge funds and large institutions have $25.4M invested in Invesco High Income 2024 Target Term Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $28.3M → $25.4M (-$2.95M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$6.27M -$95.4K -12,925 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.49M -$5.65M -764,663 -51%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.19M +$457K +61,885 +17%
SIA
4
Sit Investment Associates
Minnesota
$2.84M -$427K -57,846 -13%
BI
5
Bulldog Investors
New Jersey
$2.05M -$69.3K -9,386 -3%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.19M +$5.01K +679 +0.4%
Jane Street
7
Jane Street
New York
$819K +$804K +108,931 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$665K -$53.1K -7,191 -8%
CA
9
Cetera Advisors
Colorado
$638K +$627K +84,889 New
LSC
10
Logan Stone Capital
Illinois
$558K -$59 -8 -0%
IWC
11
Integrated Wealth Concepts
Massachusetts
$445K -$33.1K -4,481 -7%
RJA
12
Raymond James & Associates
Florida
$274K -$23.1K -3,129 -8%
BRWA
13
B. Riley Wealth Advisors
Florida
$236K +$39.1K +5,300 +18%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$198K -$47.1K -6,380 -19%
TI
15
Tidal Investments
Wisconsin
$121K +$119K +16,125 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$112K -$3.68K -499 -3%
LCM
17
Landscape Capital Management
New Jersey
$111K -$160K -21,630 -59%
EWM
18
Edge Wealth Management
New York
$83.9K -$28.6K -3,875 -26%
Wells Fargo
19
Wells Fargo
California
$72.9K -$22.4K -3,030 -24%
CFGS
20
Concourse Financial Group Securities
Alabama
$18.8K -$120K -16,322 -87%
UBS Group
21
UBS Group
Switzerland
$8.56K +$8.41K +1,139 New
Osaic Holdings
22
Osaic Holdings
Arizona
$255 +$251 +34 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$316K -45,850 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$224K -32,568 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$69K -10,000 Closed

IHTA Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q1 2024, worth a combined $25.4M — down 10% from $28.3M a quarter earlier.

Fund positioning in IHTA was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $804K. The largest seller was Morgan Stanley, cutting an estimated $5.65M.

  • 22 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $25.4M of Invesco High Income 2024 Target Term Fund stock for Q1 2024, down 10% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2024 Target Term Fund positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q1 2024 was Jane Street, an estimated $804K added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q1 2024 was Morgan Stanley, an estimated $5.65M sold.

Based on aggregated 13F filings for Q1 2024.