Security key
46136K105
Invesco High Income 2024 Target Term Fund - Common Stock (IHTA)
CUSIP: 46136K105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,358,871
- Total 13F value
- $23,193,365
- Share change
- -72,168
- SEC-reported price per share
- $6.89
- Number of holders
- 22
- Value change
- -$515,043
- Number of buys
- 9
- Number of sells
- 15
Report period
Q4 2023
Institutions
22
Top holders
10
IHTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
30 Sep 2023
13F
Highest disclosed value: $5,701,411
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 $5.7M.
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
$5.7M
PRIVATE MANAGEMENT GROUP INC
$5.15M
SIT INVESTMENT ASSOCIATES INC
$4.02M
Atlas Wealth LLC
$1.94M
Raymond James Financial Services ...
$1.84M
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
|
$5,701,411
821,529 shares
|
— | 30 Sep 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,146,489
741,569 shares
|
— | 30 Sep 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$4,022,000
579,513 shares
|
— | 30 Sep 2023 |
| Atlas Wealth LLC |
13F
Company
|
—
class O/S missing
|
$1,940,625
279,629 shares
|
— | 30 Sep 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,835,394
264,466 shares
|
— | 30 Sep 2023 |
| Chicago Partners Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$1,091,717
164,663 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
3,358,871
Rows available
22
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
24
Q4 2023 holders
22
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend