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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.

11 hedge funds and large institutions have $17.8M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

104% more capital invested

Capital invested by funds: $8.75M → $17.8M (+$9.07M)

57% more funds holding

Funds holding: 711 (+4)

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$5.75M +573,516 +95%
Wells Fargo
2
Wells Fargo
California
$3.69M +$1.88M +187,568 +105%
SWP
3
Stratos Wealth Partners
Ohio
$504K
BTS
4
BB&T Securities
Virginia
$494K +$492K +49,054 New
SI
5
SII Investments
Wisconsin
$384K +$382K +38,027 New
Bank of America
6
Bank of America
North Carolina
$273K +$211K +21,010 +344%
BCM
7
Bienville Capital Management
New York
$202K
PCM
8
Pointe Capital Management
Michigan
$151K +$150K +15,000 New
US Bancorp
9
US Bancorp
Minnesota
$101K
IA
10
IFP Advisors
Florida
$71K +$70.2K +7,000 New
FPF
11
FNY Partners Fund
New York
$50K +$50.2K +5,000 New
TRCT
12
Tower Research Capital (TRC)
New York
-$9K -921 Closed

IHIT Hedge Fund Activity: Q2 2017 in Review

11 of the 4,011 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 2017, worth a combined $17.8M — up 104% from $8.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHIT positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.75M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $9K sold.

  • 11 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q2 2017, up from 7 in Q1 2017.
  • Funds reported $17.8M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q2 2017, up 104% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q2 2017 and 1 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 2017 was Morgan Stanley, an estimated $5.75M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q2 2017 was Tower Research Capital (TRC), an estimated $9K sold.

Based on aggregated 13F filings for Q2 2017.