Invesco Hi Inc. 2024 TRGT TRMXHTAX
13F holders, Q2 2024 (June 30)22holders +1
5new positions
3sold out
1famous investor
$7.33avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Invesco Hi Inc. 2024 TRGT TRM (XHTAX) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Private Management Group Inc. ($6.0M), Morgan Stanley ($5.2M) and Raymond James Financial Services Advisors, Inc. ($3.1M). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 3 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 564,717 shares bought and 485,289 shares sold, net +79,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Private Management Group Inc. | 0.23% | Reduce -1.6% | 820,328 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 713,657 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.3% | 419,665 | $3.1M |
| Bulldog Investors, LLP | 0.81% | Add +7.8% | 294,693 | $2.2M |
| Atlas Wealth LLC | 0.37% | New | 286,133 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +135.2% | 256,205 | $1.9M |
| Chicago Partners Investment Group LLC | 0.05% | Add +6.6% | 168,907 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +13.3% | 100,287 | $735K |
| Logan Stone Capital, LLC | 0.14% | No change | 74,274 | $544K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -10.9% | 52,758 | $387K |
| CSS LLC | 0.07% | New | 44,117 | $323K |
| Raymond James & Associates | 0.00% | Reduce -26.9% | 26,692 | $196K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 26,054 | $191K |
| Susquehanna International Group, LLP | 0.00% | New | 18,772 | $138K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 14,811 | $109K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -64.3% | 12,147 | $89K |
| Wetzel Investment Advisors, Inc. | 0.05% | New | 11,450 | $86K |
| Citadel Advisors | 0.00% | New | 11,295 | $83K |
| Edge Wealth Management LLC | 0.02% | No change | 11,160 | $82K |
| Wells Fargo & Company | 0.00% | No change | 9,702 | $71K |
| UBS Group AG | 0.00% | Add +93.5% | 2,204 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +3182.3% | 1,116 | $8K |
"% 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.