Security key
46136K105
Invesco High Income 2024 Target Term Fund - Common Stock (IHTA)
CUSIP: 46136K105
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,040,022
- Total 13F value
- $10,287,891
- Share change
- +338,528
- SEC-reported price per share
- $9.89
- Number of holders
- 18
- Value change
- +$3,350,003
- Number of buys
- 13
- Number of sells
- 1
Report period
Q1 2019
Institutions
18
Top holders
10
IHTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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
0/11
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $4,929,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $4.93M.
0 of 11 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
$4.93M
Sargent Investment Group, LLC
$387K
SIT INVESTMENT ASSOCIATES INC
$272K
WELLS FARGO & COMPANY/MN
$250K
JANE STREET GROUP, LLC
$225K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,929,000
548,298 shares
|
— | 31 Dec 2018 |
| Sargent Investment Group, LLC |
13F
Company
|
—
class O/S missing
|
$387,000
43,080 shares
|
— | 31 Dec 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$272,000
30,250 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$250,000
27,827 shares
|
— | 31 Dec 2018 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$225,000
24,990 shares
|
— | 31 Dec 2018 |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
Company
|
—
class O/S missing
|
$158,000
17,604 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,040,022
Rows available
18
| 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 2019 vs Q4 2018 Across Filers
Q4 2018 holders
11
Q1 2019 holders
18
Holder diff
7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend