INVESCO HIGH INCOME 2024 TAR (IHTA)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
25
Reporting holders
$26.1M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $6.3M | 832,126 | 0.22% | 6q | +1.4%+$89.7K |
| MORGAN STANLEY | $5.2M | 683,668 | 0.00% | 28q | -4.2%-$227.9K |
| JANE STREET GROUP, LLC | $3.3M | 432,489 | 0.00% | 3q | +68.8%+$1.3M |
| Raymond James Financial Services Advisors, Inc. | $2.6M | 346,027 | 0.00% | 8q | -17.5%-$559.6K |
| Bulldog Investors, LLP | $2.3M | 303,393 | 0.78% | 5q | +3.0%+$66.2K |
| Chicago Partners Investment Group LLC | $1.3M | 169,424 | 0.05% | 23q | HELD |
| Beverly Hills Private Wealth, LLC | $796.8K | 104,839 | 0.16% | new | NEW |
| Logan Stone Capital, LLC | $558.4K | 73,474 | 0.14% | 6q | -1.1%-$6.1K |
| CSS LLC/IL | $519.0K | 68,287 | 0.02% | 2q | +54.8%+$183.7K |
| Baird Financial Group, Inc. | $501.7K | 66,016 | 0.00% | 16q | +153.4%+$303.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $480.2K | 63,178 | 0.07% | new | NEW |
| Integrated Wealth Concepts LLC | $369.8K | 48,657 | 0.00% | 20q | -7.8%-$31.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $339.7K | 44,697 | 0.00% | 2q | +138.1%+$197.0K |
| WHITTIER TRUST CO | $243.2K | 32,000 | 0.00% | new | NEW |
| Quarry LP | $234.1K | 30,797 | 0.06% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $190.5K | 25,068 | 0.00% | 19q | -6.1%-$12.3K |
| Hara Capital LLC | $151.0K | 19,873 | 0.09% | new | NEW |
| WETZEL INVESTMENT ADVISORS, INC. | $135.7K | 17,850 | 0.07% | 2q | +55.9%+$48.6K |
| Royal Fund Management, LLC | $115.1K | 15,140 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $91.2K | 11,995 | 0.00% | 2q | +6.2%+$5.3K |
| B. Riley Wealth Advisors, Inc. | $90.0K | 11,836 | 0.00% | 9q | -2.6%-$2.4K |
| Edge Wealth Management LLC | $84.8K | 11,160 | 0.02% | 21q | HELD |
| WELLS FARGO & COMPANY/MN | $68.0K | 8,952 | 0.00% | 24q | -7.7%-$5.7K |
| UBS Group AG | $65.6K | 8,636 | 0.00% | 3q | +291.8%+$48.9K |
| OSAIC HOLDINGS, INC. | $8.6K | 1,127 | 0.00% | 3q | +1.0% |
| HRT FINANCIAL LP | $131 | 17,254 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 25 | $26.1M | 3,430,709 | 6 | 10 | 7 | 0.0% |
| Q2 2024 | 21 | $24.7M | 3,361,616 | 5 | 6 | 7 | 0.0% |
| Q1 2024 | 19 | $32.8M | 4,364,682 | 4 | 3 | 10 | 0.0% |
| Q4 2023 | 20 | $25.2M | 3,655,129 | 3 | 7 | 7 | 0.0% |
| Q3 2023 | 22 | $19.5M | 2,823,865 | 4 | 6 | 10 | 0.0% |
| Q2 2023 | 23 | $17.0M | 2,407,545 | 2 | 10 | 9 | 0.0% |
| Q1 2023 | 24 | $15.9M | 2,186,653 | 4 | 5 | 9 | 0.0% |
| Q4 2022 | 19 | $16.9M | 2,091,020 | 3 | 2 | 7 | 0.0% |
| Q3 2022 | 22 | $19.3M | 2,477,291 | 4 | 5 | 8 | 0.0% |
| Q2 2022 | 19 | $20.2M | 2,344,686 | 0 | 4 | 9 | 0.0% |
| Q1 2022 | 23 | $22.3M | 2,472,563 | 2 | 6 | 6 | 0.0% |
| Q4 2021 | 22 | $24.2M | 2,470,983 | 1 | 6 | 8 | 0.0% |
| Q3 2021 | 23 | $22.7M | 2,304,362 | 0 | 9 | 9 | 0.0% |
| Q2 2021 | 24 | $21.6M | 2,203,287 | 1 | 12 | 5 | 0.0% |
| Q1 2021 | 26 | $20.6M | 2,127,894 | 3 | 7 | 9 | 0.0% |
| Q4 2020 | 22 | $16.3M | 1,866,101 | 4 | 9 | 8 | 0.0% |
| Q3 2020 | 20 | $13.6M | 1,713,277 | 3 | 5 | 6 | 0.0% |
| Q2 2020 | 17 | $13.6M | 1,757,505 | 2 | 7 | 4 | 0.0% |
| Q1 2020 | 23 | $14.7M | 2,002,914 | 6 | 7 | 6 | 0.0% |
| Q4 2019 | 17 | $19.5M | 1,868,525 | 1 | 10 | 2 | 0.0% |
| Q3 2019 | 22 | $14.8M | 1,420,905 | 5 | 9 | 3 | 0.0% |
| Q2 2019 | 18 | $12.8M | 1,257,056 | 3 | 6 | 3 | 0.0% |
| Q1 2019 | 18 | $10.3M | 1,040,022 | 7 | 6 | 1 | 0.0% |
| Q4 2018 | 11 | $6.3M | 701,494 | 0 | 1 | 0 | 0.0% |