Institutional Ownership Invesco High Income 2024 Target Term Fund (IHTA)
This table provides information about the institutional ownership of Invesco High Income 2024 Target Term Fund (IHTA). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 3.31 Million shares, which have been reported (via 13F filing form) to have a value of $25.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
833,768
shares
|
$6.34 Million
0.25% of portfolio
|
Q1 2024
Reduced 1.53%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
730,275
shares
|
$5.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
425,046
shares
|
$3.23 Million
0.0% of portfolio
|
Q1 2024
Added 17.04%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
378,009
shares
|
$2.88 Million
0.07% of portfolio
|
Q1 2024
Reduced 13.27%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
273,434
shares
|
$2.08 Million
0.88% of portfolio
|
Q1 2024
Reduced 3.32%
|
|
|
Chicago Partners Investment Group LLC
|
Apr 25, 2024 Q1 2024 |
158,439
shares
|
$1.21 Million
0.05% of portfolio
|
Q1 2024
Added 0.43%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
108,931
shares
|
$828,964
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
88,485
shares
|
$673,370
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
74,274
shares
|
$565,225
0.13% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
59,204
shares
|
$450,542
0.01% of portfolio
|
Q1 2024
Reduced 7.04%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
36,505
shares
|
$277,803
0.0% of portfolio
|
Q1 2024
Reduced 7.89%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
34,011
shares
|
$258,823
0.01% of portfolio
|
Q1 2024
Added 18.46%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
26,349
shares
|
$200,515
0.0% of portfolio
|
Q1 2024
Reduced 19.49%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
16,125
shares
|
$122,711
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
14,858
shares
|
$113,069
0.0% of portfolio
|
Q1 2024
Reduced 3.25%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
14,751
shares
|
$112,255
0.01% of portfolio
|
Q1 2024
Reduced 59.45%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
14,599
shares
|
$111,098
0.01% of portfolio
|
Q3 2022
Reduced 2.12%
|
|
|
Edge Wealth Management LLC
|
Apr 15, 2024 Q1 2024 |
11,160
shares
|
$84,927
0.02% of portfolio
|
Q1 2024
Reduced 25.77%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
9,702
shares
|
$73,832
0.0% of portfolio
|
Q1 2024
Reduced 23.8%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
2,500
shares
|
$19,025
0.0% of portfolio
|
Q1 2024
Reduced 86.72%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,139
shares
|
$8,667
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
34
shares
|
$258
0.0% of portfolio
|
Q1 2024
New holding
|
|