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IHIT

Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share

Delisted

IHIT was delisted on the 27th of November, 2023.

41 hedge funds and large institutions have $54.8M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

11% more funds holding

Funds holding: 3741 (+4)

0% more capital invested

Capital invested by funds: $54.6M → $54.8M (+$152K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$207K +$213K +27,964 New
BRWA
27
B. Riley Wealth Advisors
Florida
$177K -$15.1K -1,989 -8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$145K +$1.15K +151 +0.8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$145K +$4.29K +565 +3%
DADC
30
D.A. Davidson & Co
Montana
$119K +$122K +16,000 New
HIA
31
Harbor Investment Advisory
Maryland
$118K +$15.2K +2,000 +14%
PCM
32
Pointe Capital Management
Michigan
$111K
LCM
33
Landscape Capital Management
New Jersey
$93.9K +$96.2K +12,651 New
CPRC
34
Consolidated Portfolio Review Corp
New York
$88.6K +$90.7K +11,934 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$83K +$441 +58 +0.5%
CSPIA
36
Cary Street Partners Investment Advisory
Virginia
$67.6K -$26.6K -3,500 -28%
US Bancorp
37
US Bancorp
Minnesota
$41.4K
UBS Group
38
UBS Group
Switzerland
$20K +$2.65K +348 +15%
CFGS
39
Concourse Financial Group Securities
Alabama
$14.8K
KFI
40
Key Financial Inc
Pennsylvania
$10.9K
CS
41
Clear Street
New York
$223
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
-$391K -50,000 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$100K -12,807 Closed
ASN
44
Advisory Services Network
Georgia
-$19.5K -2,500 Closed

IHIT Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) for Q2 2023, worth a combined $54.8M — up 0.28% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHIT positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $1.79M. The largest seller was Bullseye Investment Management, cutting an estimated $1.83M.

  • 41 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $54.8M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q2 2023, up 0.28% quarter-over-quarter.
  • 7 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q2 2023 was Private Management Group, an estimated $1.79M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q2 2023 was Bullseye Investment Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2023.