Invesco Hi Inc. 2024 TRGT TRMXHTAX
13F holders, Q3 2024 (September 30)26holders +4
7new positions
3sold out
1famous investor
$7.60avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Invesco Hi Inc. 2024 TRGT TRM (XHTAX) in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Private Management Group Inc. ($6.3M), Morgan Stanley ($5.2M) and Jane Street Group, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Hi Inc. 2024 TRGT TRM
- CUSIP
- 46136K105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 3 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 583,980 shares bought and 512,444 shares sold, net +71,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Private Management Group Inc. | 0.22% | Add +1.4% | 832,126 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 683,668 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +68.8% | 432,489 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.6% | 346,027 | $2.6M |
| Bulldog Investors, LLP | 0.78% | Add +3.0% | 303,393 | $2.3M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.3% | 169,424 | $1.3M |
| Beverly Hills Private Wealth, LLC | 0.16% | New | 104,839 | $797K |
| Logan Stone Capital, LLC | 0.14% | Reduce -1.1% | 73,474 | $558K |
| CSS LLC | 0.09% | Add +54.8% | 68,287 | $519K |
| Baird Financial Group, Inc. | 0.00% | Add +153.4% | 66,016 | $502K |
| Absolute Investment Advisers, LLC | 0.07% | New | 63,178 | $480K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.8% | 48,657 | $370K |
| Susquehanna International Group, LLP | 0.00% | Add +138.1% | 44,697 | $340K |
| Whittier Trust Co. | 0.00% | New | 32,000 | $243K |
| Quarry LP | 0.07% | New | 30,797 | $234K |
| Raymond James & Associates | 0.00% | Reduce -6.1% | 25,068 | $191K |
| Hara Capital LLC | 0.09% | New | 19,873 | $151K |
| Wetzel Investment Advisors, Inc. | 0.07% | Add +55.9% | 17,850 | $136K |
| HRT Financial LP | 0.00% | New | 17,254 | $131K |
| Royal Fund Management, LLC | 0.01% | New | 15,140 | $115K |
| Citadel Advisors | 0.00% | Add +6.2% | 11,995 | $91K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -2.6% | 11,836 | $90K |
| Edge Wealth Management LLC | 0.02% | No change | 11,160 | $85K |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 8,952 | $68K |
| UBS Group AG | 0.00% | Add +291.8% | 8,636 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 1,127 | $9K |
"% of holder's portfolio" is XHTAX's weight in each manager's 13F, not the share of Invesco Hi Inc. 2024 TRGT TRM the manager owns.