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IHTA
Invesco High Income 2024 Target Term Fund
IHTA
IHTA
Delisted
IHTA was delisted on the 25th of November, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $4.93M | +$1.14M | +122,073 | +29% |
|
| 2 |
SIG
2
Sargent Investment Group
Bethesda,
Maryland
| $387K | +$402K | +43,080 | New |
|
| 3 |
SIA
3
Sit Investment Associates
Minneapolis,
Minnesota
| $272K | -$26.6K | -2,854 | -9% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $250K | +$97.3K | +10,426 | +60% |
|
| 5 |
5
Jane Street
New York
| $225K | +$233K | +24,990 | New |
|
| 6 |
RIG
6
Roosevelt Investment Group
New York
| $158K | +$164K | +17,604 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $26K | +$23.1K | +2,477 | +619% |
|
| 8 |
SF
8
Synovus Financial
Columbus,
Georgia
| $18K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $16K | +$16.3K | +1,749 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$17K | +1,819 | New |
|
| 11 |
APA
11
American Portfolios Advisors
Holbrook,
New York
| $8.99K | – | – | – |
|
| 12 |
CCB
12
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$139K | -15,000 | Closed |
|