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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 105 - 2023-12-31 846,693 $5,834,000 105,124
   MORGAN STANLEY 3810 - 2023-12-31 747,469 $5,150,000 -74,060
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1377 - 2024-03-31 425,046 $3,194,000 61,885
   SIT INVESTMENT ASSOCIATES INC 264 - 2023-12-31 435,855 $3,003,000 -143,658
   BROOKLYN CAPITAL MANAGEMENT LLC 49 - 2023-12-31 282,820 $1,949,000 191,913
   Chicago Partners Investment Group LLC 286 - 2024-03-31 158,439 $1,185,000 679
   Cetera Investment Advisers 1334 - 2023-12-31 95,676 $659,000 24,172
   Logan Stone Capital LLC 113 - 2023-12-31 74,282 $512,000 0
   Integrated Wealth Concepts LLC 1043 - 2023-12-31 63,685 $439,000 -15,583
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4350 - 2023-12-31 45,850 $316,000 45,850
   RAYMOND JAMES & ASSOCIATES 3370 - 2024-03-31 36,505 $274,000 -3,129
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 622 - 2023-12-31 36,381 $251,000 25,691
   Baird Financial Group Inc. 1600 - 2023-12-31 32,729 $226,000 -750
   CAPTRUST FINANCIAL ADVISORS 2298 - 2023-12-31 32,568 $224,000 7,973
   NATIONAL ASSET MANAGEMENT, INC. 1264 - 2023-12-31 28,711 $198,000 -5,300
   PROEQUITIES INC. 804 - 2023-12-31 18,822 $130,000 -2,300
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3120 - 2024-03-31 14,858 $112,000 -499
   WELLS FARGO & CO/MN 4366 - 2023-12-31 12,732 $88,000 -2,824
   EDGE WEALTH MANAGEMENT LLC 76 - 2024-03-31 11,160 $84,000 -3,875
   ROYAL BANK OF CANADA 5147 - 2023-12-31 10,000 $69,000 10,000
   Qube Research & Technologies Ltd 3038 - 2023-12-31 3,300 $23,000 0
   Atlas Wealth LLC 93 *Closed 2023-12-31 0 $0 -279,629
   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. 7051 *Closed 2023-12-31 0 $0 -130
   LPL FINANCIAL CORP 4795 *Closed 2023-12-31 0 $0 -17,483
   CI Private Wealth LLC 2356 *Closed 2023-12-31 0 $0 -12,607

  27 Records found
  1    
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