Security key
46136K105
Invesco High Income 2024 Target Term Fund - Common Stock (IHTA)
CUSIP: 46136K105
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 274,168
- Total 13F value
- $2,520,194
- Share change
- +56,861
- SEC-reported price per share
- $9.14
- Number of holders
- 4
- Value change
- +$509,666
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2018
Institutions
4
Top holders
4
IHTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Invesco High Income 2024 Target Term Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46136K105
Recent filing periods:
Ownership snapshot
Top reported holders of IHTA - Invesco High Income 2024 Target Term Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/4
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $1,913,000
4 rows are not safely comparable across share classes.
Quick read
MORGAN STANLEY has the largest disclosed position value at $1.91M.
0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 4
MORGAN STANLEY
$1.91M
UBS Group AG
$187K
CITADEL ADVISORS LLC
$131K
American Portfolios Advisors
$10.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,913,000
185,500 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$187,000
18,140 shares
|
— | 31 Dec 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$131,000
12,667 shares
|
— | 31 Dec 2017 |
| American Portfolios Advisors |
13F
Company
|
—
class O/S missing
|
$10,310
1,000 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
274,168
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
4
Q1 2018 holders
4
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend