Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1.04M
-
Shares change
-
+339K
-
Total reported value, excl. options
-
$10.3M
-
Value change
-
+$3.35M
-
Number of buys
-
13
-
Number of sells
-
-1
-
Price
-
$9.89
Significant Holders of Invesco High Income 2024 Target Term Fund - Common Stock (IHTA) as of Q1 2019
18 filings reported holding IHTA - Invesco High Income 2024 Target Term Fund - Common Stock as of Q1 2019.
Invesco High Income 2024 Target Term Fund - Common Stock (IHTA) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.04M shares
.
Largest 10 shareholders include MORGAN STANLEY (635K shares), SIT INVESTMENT ASSOCIATES INC (110K shares), Sargent Investment Group, LLC (78.7K shares), WELLS FARGO & COMPANY/MN (60.3K shares), Chicago Partners Investment Group LLC (29.7K shares), FNY Investment Advisers, LLC (25.7K shares), JANE STREET GROUP, LLC (18.3K shares), ROOSEVELT INVESTMENT GROUP INC (17.6K shares), Royal Fund Management, LLC (15.4K shares), and RB Capital Management, LLC (13K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.