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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 $26.2M invested in Invesco High Income 2024 Target Term Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

18% more funds holding

Funds holding: 2226 (+4)

6% more capital invested

Capital invested by funds: $24.8M → $26.2M (+$1.45M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$6.32M +$87.7K +11,798 +1%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M -$223K -29,989 -4%
Jane Street
3
Jane Street
New York
$3.29M +$1.31M +176,284 +69%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.63M -$547K -73,638 -18%
BI
5
Bulldog Investors
New Jersey
$2.31M +$64.7K +8,700 +3%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.3M +$3.84K +517 +0.3%
BHPW
7
Beverly Hills Private Wealth
California
$797K +$779K +104,839 New
LSC
8
Logan Stone Capital
Illinois
$558K -$5.95K -800 -1%
CL
9
CSS LLC
Illinois
$519K +$180K +24,170 +55%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$502K +$297K +39,962 +153%
AIA
11
Absolute Investment Advisers
Florida
$480K +$470K +63,178 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$370K -$30.5K -4,101 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$340K +$193K +25,925 +138%
WT
14
Whittier Trust
California
$243K +$238K +32,000 New
QL
15
Quarry LP
New York
$234K +$229K +30,797 New
RJA
16
Raymond James & Associates
Florida
$191K -$12.1K -1,624 -6%
HC
17
Hara Capital
Washington
$151K +$148K +19,873 New
WIA
18
Wetzel Investment Advisors
Indiana
$136K +$47.6K +6,400 +56%
HF
19
HRT Financial
New York
$131K +$128K +17,254 New
RFM
20
Royal Fund Management
Florida
$115K +$113K +15,140 New
Citadel Advisors
21
Citadel Advisors
Florida
$91.2K +$5.2K +700 +6%
BRWA
22
B. Riley Wealth Advisors
Florida
$90K -$2.31K -311 -3%
EWM
23
Edge Wealth Management
New York
$84.8K
Wells Fargo
24
Wells Fargo
California
$68K -$5.57K -750 -8%
UBS Group
25
UBS Group
Switzerland
$65.6K +$47.8K +6,432 +292%

IHTA Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2024 Target Term Fund (IHTA) for Q3 2024, worth a combined $26.2M — up 5.9% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHTA positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.31M. The largest seller was Atlas Wealth, exiting entirely with an estimated $2.1M sold.

  • 26 institutional investors held Invesco High Income 2024 Target Term Fund (IHTA) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $26.2M of Invesco High Income 2024 Target Term Fund stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 7 funds opened new Invesco High Income 2024 Target Term Fund positions in Q3 2024 and 3 closed out, a net change of +4 holders.
  • The largest Invesco High Income 2024 Target Term Fund buyer in Q3 2024 was Jane Street, an estimated $1.31M added.
  • The largest Invesco High Income 2024 Target Term Fund seller in Q3 2024 was Atlas Wealth, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2024.