Vault-13

INVESCO HIGH INCOME 2024 TAR XHTAX

COM · Closed-End Fund · CUSIP 46136K105

23 institutional holders +2 vs Q1 2024
3,376,4273.4m shares reported held*
$24.8mreported value*
5 new 6 added 9 reduced 3 sold out net sold ≈ $10.1m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 23Q1 23: 27Q2 23: 26Q3 23: 24Q4 23: 22Q1 24: 21Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202327
Q2 202326
Q3 202324
Q4 202322
Q1 202421
Q2 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 11 cut or sold outQ2 23: 14 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 18 cut or sold outQ4 23: 10 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 18 cut or sold outQ2 24: 11 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022811
Q1 20231011
Q2 20231414
Q3 20231018
Q4 20231014
Q1 2024818
Q2 20241112

Biggest buyers

Atlas Wealth LLC New +286,133+286.1k
JANE STREET GROUP, LLC Added +147,274+147.3k
CSS LLC/IL New +44,117+44.1k
Bulldog Investors, LLP Added +21,259+21.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,772+18.8k
Cetera Investment Advisers Added +11,802+11.8k
WETZEL INVESTMENT ADVISORS, INC. New +11,450+11.4k
CITADEL ADVISORS LLC New +11,295+11.3k
Chicago Partners Investment Group LLC Added +10,468+10.5k
OSAIC HOLDINGS, INC. Added +1,082+1.1k

Biggest sellers

MORGAN STANLEY Reduced -1,477,168-1.5m
SIT INVESTMENT ASSOCIATES INC Sold out -378,009-378.0k
B. Riley Wealth Advisors, Inc. Reduced -21,864-21.9k
Tidal Investments LLC Sold out -16,125-16.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -14,751-14.8k
PRIVATE MANAGEMENT GROUP INC Reduced -13,440-13.4k
RAYMOND JAMES & ASSOCIATES Reduced -9,813-9.8k
Integrated Wealth Concepts LLC Reduced -6,446-6.4k
Raymond James Financial Services Advisors, Inc. Reduced -5,381-5.4k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -2,500-2.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIVATE MANAGEMENT GROUP INC 0.23% of their portfolio IRVINE, CA 820,328820.3k $6.0m $6.0m 0.23% Reduced -13.4k -13,440
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 713,657713.7k $5.2m $5.2m 0.00% Reduced -1.5m -1,477,168
3 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 419,665419.7k $3.1m $3.1m 0.00% Reduced -5.4k -5,381
4 Bulldog Investors, LLP 0.81% of their portfolio SADDLE BROOK, NJ 294,693294.7k $2.2m $2.2m 0.81% Added +21.3k +21,259
5 Atlas Wealth LLC 0.25% of their portfolio CINCINNATI, OH 286,133286.1k $2.1m $2.1m 0.25% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 256,205256.2k $1.9m $1.9m 0.00% Added +147.3k +147,274
7 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 168,907168.9k $1.2m $1.2m 0.05% Added +10.5k +10,468
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 100,287100.3k $735.1k $735.1k 0.00% Added +11.8k +11,802
9 Logan Stone Capital, LLC 0.14% of their portfolio CHICAGO, IL 74,27474.3k $544.4k $544.4k 0.14% Unchanged
10 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 52,75852.8k $386.7k $386.7k 0.01% Reduced -6.4k -6,446
11 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 44,11744.1k $323.4k $323.4k 0.02% New
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,69226.7k $195.7k $195.7k 0.00% Reduced -9.8k -9,813
13 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,05426.1k $191.0k $191.0k 0.00% Reduced -295 -295
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,77218.8k $137.6k $137.6k 0.00% New
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,81114.8k $109.0k $109.0k 0.00% Reduced -47 -47
16 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 12,14712.1k $89.0k $89.0k 0.00% Reduced -21.9k -21,864
17 WETZEL INVESTMENT ADVISORS, INC. 0.05% of their portfolio INDIANAPOLIS, IN 11,45011.4k $86.0k $86.0k 0.05% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,29511.3k $82.8k $82.8k 0.00% New
19 Edge Wealth Management LLC 0.02% of their portfolio NEW YORK, NY 11,16011.2k $81.8k $81.8k 0.02% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,7029.7k $71.1k $71.1k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2042.2k $16.2k $16.2k 0.00% Added +1.1k +1,065
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1161.1k $8.2k $8.2k 0.00% Added +1.1k +1,082
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -2.5k -2,500