Security key
46136K105
Invesco High Income 2024 Target Term Fund - Common Stock (IHTA)
CUSIP: 46136K105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,447,962
- Total 13F value
- $26,218,802
- Share change
- +71,535
- SEC-reported price per share
- $7.60
- Number of holders
- 26
- Value change
- +$646,087
- Number of buys
- 18
- Number of sells
- 10
Report period
Q3 2024
Institutions
26
Top holders
10
IHTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
PRIVATE MANAGEMENT GROUP INC
Disclosed value leader
PRIVATE MANAGEMENT GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $6,013,004
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRIVATE MANAGEMENT GROUP INC has the largest disclosed position value at $6.01M.
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 PRIVATE MANAGEMENT GROUP INC's linked filing trail.
Disclosed position value
Top 5
PRIVATE MANAGEMENT GROUP INC
$6.01M
MORGAN STANLEY
$5.23M
Raymond James Financial Services ...
$3.08M
Bulldog Investors, LLP
$2.16M
Atlas Wealth LLC
$2.1M
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 |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$6,013,004
820,328 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,231,106
713,657 shares
|
— | 30 Jun 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,076,144
419,665 shares
|
— | 30 Jun 2024 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$2,160,100
294,693 shares
|
— | 30 Jun 2024 |
| Atlas Wealth LLC |
13F
Company
|
—
class O/S missing
|
$2,102,792
286,133 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,877,983
256,205 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,447,962
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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
26
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend