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.

39 hedge funds and large institutions have $56M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$109K 15,955 -30,055 -65%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$107K 15,643 -3,934 -20%
PCM
28
Pointe Capital Management
Michigan
$102K 15,000
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$93.1K 13,668 +13,668 New
OFG
30
OmniStar Financial Group
North Carolina
$78K 11,454 +11,454 New
NL
31
Navalign LLC
California
$76K 11,158 +11,158 New
HIA
32
Harbor Investment Advisory
Maryland
$68.1K 9,995 -5,900 -37%
CSPIA
33
Cary Street Partners Investment Advisory
Virginia
$58K 8,510 -600 -7%
US Bancorp
34
US Bancorp
Minnesota
$38K 5,575
UBS Group
35
UBS Group
Switzerland
$13.6K 2,000 -695 -26%
CFGS
36
Concourse Financial Group Securities
Alabama
$13.6K 2,000
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$13.1K 1,920 +1,920 New
KFI
38
Key Financial Inc
Pennsylvania
$10K 1,475
KHC
39
Koesten Hirschmann & Crabtree
Kansas
$6.81K 1,000 +1,000 New
BIM
40
Bullseye Investment Management
Ohio
-736,281 Closed
SIA
41
Sit Investment Associates
Minnesota
-668,322 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-35,205 Closed
DADC
43
D.A. Davidson & Co
Montana
-16,000 Closed
LCM
44
Landscape Capital Management
New Jersey
-12,651 Closed
CPRC
45
Consolidated Portfolio Review Corp
New York
-11,934 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
-11,186 Closed
CS
47
Clear Street
New York
-30 Closed