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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 $24.8M invested in Invesco High Income 2024 Target Term Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2222 (0)

2% less capital invested

Capital invested by funds: $25.4M → $24.8M (-$625K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

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
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$6.01M -$101K -13,440 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.23M -$125K -16,618 -2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.08M -$40.5K -5,381 -1%
BI
4
Bulldog Investors
New Jersey
$2.16M +$160K +21,259 +8%
AW
5
Atlas Wealth
Ohio
$2.1M +$2.16M +286,133 New
Jane Street
6
Jane Street
New York
$1.88M +$1.11M +147,274 +135%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.25M +$78.9K +10,468 +7%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$735K +$88.9K +11,802 +13%
LSC
9
Logan Stone Capital
Illinois
$544K
IWC
10
Integrated Wealth Concepts
Massachusetts
$387K -$48.6K -6,446 -11%
CL
11
CSS LLC
Illinois
$323K +$332K +44,117 New
RJA
12
Raymond James & Associates
Florida
$196K -$73.9K -9,813 -27%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$191K -$2.22K -295 -1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$138K +$141K +18,772 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$109K -$354 -47 -0.3%
BRWA
16
B. Riley Wealth Advisors
Florida
$89K -$165K -21,864 -64%
WIA
17
Wetzel Investment Advisors
Indiana
$86K +$86.3K +11,450 New
Citadel Advisors
18
Citadel Advisors
Florida
$82.8K +$85.1K +11,295 New
EWM
19
Edge Wealth Management
New York
$81.8K
Wells Fargo
20
Wells Fargo
California
$71.1K
UBS Group
21
UBS Group
Switzerland
$16.2K +$8.02K +1,065 +94%
Osaic Holdings
22
Osaic Holdings
Arizona
$8.18K +$8.15K +1,082 +3,182%
SIA
23
Sit Investment Associates
Minnesota
-$2.84M -378,009 Closed
TI
24
Tidal Investments
Wisconsin
-$121K -16,125 Closed
LCM
25
Landscape Capital Management
New Jersey
-$111K -14,751 Closed

IHTA Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q2 2024, worth a combined $24.8M — down 2.5% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHTA positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $2.16M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.84M sold.

  • 22 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $24.8M of Invesco High Income 2024 Target Term Fund stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2024 Target Term Fund positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q2 2024 was Atlas Wealth, an estimated $2.16M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q2 2024 was Sit Investment Associates, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2024.