Invesco Hi Inc. 2024 TRGT TRMXHTAX
13F holders, Q1 2024 (March 31)21holders
$7.51avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Invesco Hi Inc. 2024 TRGT TRM (XHTAX) in their 13F filings. The largest holders were Private Management Group Inc. ($6.3M), Morgan Stanley ($5.5M) and Raymond James Financial Services Advisors, Inc. ($3.2M).
- Company
- Invesco Hi Inc. 2024 TRGT TRM
- CUSIP
- 46136K105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $949K |
| Exits | 5 | $634K |
Ownership 21 holders
| Private Management Group Inc. | 0.24% | Reduce -1.5% | 833,768 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 730,275 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.0% | 425,046 | $3.2M |
| Sit Investment Associates Inc. | 0.07% | Reduce -13.3% | 378,009 | $2.8M |
| Bulldog Investors, LLP | 0.68% | Reduce -3.3% | 273,434 | $2.1M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.4% | 158,439 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 108,931 | $819K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 88,485 | $665K |
| Logan Stone Capital, LLC | 0.12% | Reduce -0.0% | 74,274 | $558K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.0% | 59,204 | $445K |
| Raymond James & Associates | 0.00% | Reduce -7.9% | 36,505 | $274K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +18.5% | 34,011 | $236K |
| Baird Financial Group, Inc. | 0.00% | Reduce -19.5% | 26,349 | $198K |
| Tidal Investments LLC | 0.00% | New | 16,125 | $121K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 14,858 | $112K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -59.5% | 14,751 | $111K |
| Edge Wealth Management LLC | 0.02% | Reduce -25.8% | 11,160 | $84K |
| Wells Fargo & Company | 0.00% | Reduce -23.8% | 9,702 | $73K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -86.7% | 2,500 | $19K |
| UBS Group AG | 0.00% | New | 1,139 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 34 | $255 |
"% 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.