# INVESCO HIGH INCOME 2024 TAR (IHTA)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/IHTA/

- Reporting holders: 26
- Reported value: $26.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PRIVATE MANAGEMENT GROUP INC](https://holderbook.com/funds/1142031-private-management-group-inc/) | $6.3M | 832,126 | 0.2% | 6 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $5.2M | 683,668 | 0.0% | 28 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.3M | 432,489 | 0.0% | 3 |
| [Raymond James Financial Services Advisors, Inc.](https://holderbook.com/funds/1462284-raymond-james-financial-services-advisors-inc/) | $2.6M | 346,027 | 0.0% | 8 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $2.3M | 303,393 | 0.8% | 5 |
| [Chicago Partners Investment Group LLC](https://holderbook.com/funds/1563525-chicago-partners-investment-group-llc/) | $1.3M | 169,424 | 0.0% | 23 |
| [Beverly Hills Private Wealth, LLC](https://holderbook.com/funds/1965710-beverly-hills-private-wealth-llc/) | $796.8K | 104,839 | 0.2% | 1 |
| [Logan Stone Capital, LLC](https://holderbook.com/funds/1535521-logan-stone-capital-llc/) | $558.4K | 73,474 | 0.1% | 6 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $519.0K | 68,287 | 0.0% | 2 |
| [Baird Financial Group, Inc.](https://holderbook.com/funds/1648711-baird-financial-group-inc/) | $501.7K | 66,016 | 0.0% | 16 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://holderbook.com/funds/1316187-absolute-investment-advisers-llc/) | $480.2K | 63,178 | 0.1% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $369.8K | 48,657 | 0.0% | 20 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $339.7K | 44,697 | 0.0% | 2 |
| [WHITTIER TRUST CO](https://holderbook.com/funds/1137881-whittier-trust-co/) | $243.2K | 32,000 | 0.0% | 1 |
| [Quarry LP](https://holderbook.com/funds/1965207-quarry-lp/) | $234.1K | 30,797 | 0.1% | 1 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $190.5K | 25,068 | 0.0% | 19 |
| [Hara Capital LLC](https://holderbook.com/funds/2010015-hara-capital-llc/) | $151.0K | 19,873 | 0.1% | 1 |
| [WETZEL INVESTMENT ADVISORS, INC.](https://holderbook.com/funds/2009211-wetzel-investment-advisors-inc/) | $135.7K | 17,850 | 0.1% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $131.0K | 17,254 | 0.0% | 1 |
| [Royal Fund Management, LLC](https://holderbook.com/funds/1810099-royal-fund-management-llc/) | $115.1K | 15,140 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $91.2K | 11,995 | 0.0% | 2 |
| [B. Riley Wealth Advisors, Inc.](https://holderbook.com/funds/1464811-b-riley-wealth-advisors-inc/) | $90.0K | 11,836 | 0.0% | 9 |
| [Edge Wealth Management LLC](https://holderbook.com/funds/1567163-edge-wealth-management-llc/) | $84.8K | 11,160 | 0.0% | 21 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $68.0K | 8,952 | 0.0% | 24 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $65.6K | 8,636 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 26 | $26.2M |
| Q2 2024 | 22 | $24.8M |
| Q1 2024 | 21 | $35.7M |
| Q4 2023 | 22 | $28.3M |
| Q3 2023 | 24 | $23.8M |
| Q2 2023 | 26 | $22.7M |
| Q1 2023 | 27 | $22.3M |
| Q4 2022 | 24 | $24.3M |
| Q3 2022 | 22 | $19.3M |
| Q2 2022 | 19 | $20.2M |
| Q1 2022 | 23 | $22.3M |
| Q4 2021 | 22 | $24.2M |