Security key
46136K105
Invesco High Income 2024 Target Term Fund - Common Stock (IHTA)
CUSIP: 46136K105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,203,382
- Total 13F value
- $22,680,202
- Share change
- +149,990
- SEC-reported price per share
- $7.08
- Number of holders
- 26
- Value change
- +$1,057,521
- Number of buys
- 14
- Number of sells
- 14
Report period
Q2 2023
Institutions
26
Top holders
10
IHTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $6,358,309
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $6.36M.
0 of 15 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
$6.36M
SIT INVESTMENT ASSOCIATES INC
$5.51M
Bullseye Investment Management, LLC
$3.96M
Raymond James Financial Services ...
$1.53M
Chicago Partners Investment Group...
$1.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,358,309
872,196 shares
|
— | 31 Mar 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$5,514,000
756,394 shares
|
— | 31 Mar 2023 |
| Bullseye Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,958,273
542,973 shares
|
— | 31 Mar 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,525,425
209,249 shares
|
— | 31 Mar 2023 |
| Chicago Partners Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$1,231,454
168,231 shares
|
— | 31 Mar 2023 |
| Integrated Wealth Concepts LLC |
13F
Company
|
—
class O/S missing
|
$584,000
80,145 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,203,382
Rows available
26
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
27
Q2 2023 holders
26
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend