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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 $56.3M 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, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $54.8M → $56.3M (+$1.58M)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$142K -$22K -3,006 -13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$119K -$14.8K -2,013 -10%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$109K -$220K -30,055 -65%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$107K -$28.9K -3,934 -20%
PCM
30
Pointe Capital Management
Michigan
$102K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$93.1K +$100K +13,668 New
OFG
32
OmniStar Financial Group
North Carolina
$78K +$84K +11,454 New
NL
33
Navalign LLC
California
$76K +$81.8K +11,158 New
HIA
34
Harbor Investment Advisory
Maryland
$68.1K -$43.3K -5,900 -37%
CSPIA
35
Cary Street Partners Investment Advisory
Virginia
$58K -$4.4K -600 -7%
US Bancorp
36
US Bancorp
Minnesota
$38K
UBS Group
37
UBS Group
Switzerland
$13.6K -$5.1K -695 -26%
CFGS
38
Concourse Financial Group Securities
Alabama
$13.6K
JP Morgan Chase
39
JP Morgan Chase
New York
$13.1K +$14.1K +1,920 New
KFI
40
Key Financial Inc
Pennsylvania
$10K
KHC
41
Koesten Hirschmann & Crabtree
Kansas
$6.81K +$7.33K +1,000 New
BIM
42
Bullseye Investment Management
Ohio
-$5.46M -736,281 Closed
SIA
43
Sit Investment Associates
Minnesota
-$4.96M -668,322 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$261K -35,205 Closed
DADC
45
D.A. Davidson & Co
Montana
-$119K -16,000 Closed
LCM
46
Landscape Capital Management
New Jersey
-$93.9K -12,651 Closed
CPRC
47
Consolidated Portfolio Review Corp
New York
-$88.6K -11,934 Closed
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
-$83K -11,186 Closed
CS
49
Clear Street
New York
-$223 -30 Closed

IHIT Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 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 Q3 2023, worth a combined $56.3M — up 2.9% from $54.8M a quarter earlier.

Fund positioning in IHIT was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $5.05M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $5.46M sold.

  • 41 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $56.3M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q3 2023, up 2.9% quarter-over-quarter.
  • 8 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q3 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q3 2023 was Clough Capital Partners, an estimated $5.05M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q3 2023 was Bullseye Investment Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2023.