Security key
46136K105
Invesco High Income 2024 Target Term Fund - Common Stock (IHTA)
CUSIP: 46136K105
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 495,130
- Total 13F value
- $4,599,290
- Share change
- -38,775
- SEC-reported price per share
- $9.29
- Number of holders
- 7
- Value change
- -$340,064
- Number of buys
- 3
- Number of sells
- 3
Report period
Q3 2018
Institutions
7
Top holders
7
IHTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
0/8
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $2,983,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $2.98M.
0 of 8 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 5
MORGAN STANLEY
$2.98M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$1.18M
SIT INVESTMENT ASSOCIATES INC
$281K
UBS Group AG
$213K
WELLS FARGO & COMPANY/MN
$202K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,983,000
325,627 shares
|
— | 30 Jun 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,180,000
128,830 shares
|
— | 30 Jun 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$281,000
30,704 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$213,000
23,317 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$202,000
22,027 shares
|
— | 30 Jun 2018 |
| SYNOVUS FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$18,000
2,000 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
495,130
Rows available
7
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
8
Q3 2018 holders
7
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend