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Get Institutions for : 
Invesco High Income 2024 Target Term Fund (IHTA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
3,358,872  
% of shares held : 
38.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-70,878  
% of shares held change : 
  -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 352
 0.01%
 
Increased Positions :
8
 509,418
 15.17%
 
Unchanged Positions :
3
 92,617
 2.76%
 
Decreased Positions :
10
-270,799
-8.06%
 
Closed Positions :
4
-309,849
-9.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRIVATE MANAGEMENT GROUP INC 106 - 2024-03-31 833,768 $6,266,000 -12,925
   MORGAN STANLEY 3761 - 2024-03-31 730,275 $5,488,000 -17,194
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1377 - 2024-03-31 425,046 $3,194,000 61,885
   SIT INVESTMENT ASSOCIATES INC 268 - 2024-03-31 378,009 $2,841,000 -57,846
   BROOKLYN CAPITAL MANAGEMENT LLC 48 - 2024-03-31 273,434 $2,055,000 -9,386
   Chicago Partners Investment Group LLC 286 - 2024-03-31 158,439 $1,185,000 679
   JANE STREET GROUP LLC 3290 *New 2024-03-31 108,931 $819,000 108,931
   Cetera Investment Advisers 2372 - 2024-03-31 88,485 $665,000 -7,191
   MULTIFINANCIAL SECURITIES CORP 1435 *New 2024-03-31 84,889 $638,000 84,889
   Logan Stone Capital LLC 104 - 2024-03-31 74,274 $558,000 -8
   Integrated Wealth Concepts LLC 1089 - 2024-03-31 59,204 $445,000 -4,481
   RAYMOND JAMES & ASSOCIATES 3370 - 2024-03-31 36,505 $274,000 -3,129
   NATIONAL ASSET MANAGEMENT, INC. 1173 - 2024-03-31 34,011 $236,000 5,300
   Baird Financial Group Inc. 1675 - 2024-03-31 26,349 $198,000 -6,380
   Toroso Investments LLC 1572 *New 2024-03-31 16,125 $121,000 16,125
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3120 - 2024-03-31 14,858 $112,000 -499
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 662 - 2024-03-31 14,751 $111,000 -21,630
   EDGE WEALTH MANAGEMENT LLC 76 - 2024-03-31 11,160 $84,000 -3,875
   WELLS FARGO & CO/MN 4499 - 2024-03-31 9,702 $73,000 -3,030
   PROEQUITIES INC. 1520 - 2024-03-31 2,500 $19,000 -16,322
   UBS Group AG 6036 *New 2024-03-31 1,139 $9,000 1,139
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5418 *Closed 2024-03-31 0 $0 -45,850
   ROYAL BANK OF CANADA 6363 *Closed 2024-03-31 0 $0 -10,000
   GRADIENT INVESTMENTS LLC 1173 *Closed 2024-03-31 0 $0 -352
   V Wealth ManagementLLC 220 *Closed 2023-09-30 0 $0 -10,490
   Advisor Group Holdings Inc. 6789 - 2024-03-31 34 $0 34
   CAPTRUST FINANCIAL ADVISORS 2717 *Closed 2024-03-31 0 $0 -32,568
   Qube Research & Technologies Ltd 3871 *Closed 2024-03-31 0 $0 -3,300

  28 Records found
  1    
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