We are live on ! Find out more
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.

15 hedge funds and large institutions have $24.8M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

39% more capital invested

Capital invested by funds: $17.8M → $24.8M (+$7M)

36% more funds holding

Funds holding: 1115 (+4)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17M +$5.02M +498,449 +42%
Wells Fargo
2
Wells Fargo
California
$4.89M +$1.18M +116,748 +32%
SI
3
SII Investments
Wisconsin
$676K +$293K +29,110 +77%
BTS
4
BB&T Securities
Virginia
$533K +$37.3K +3,708 +8%
Bank of America
5
Bank of America
North Carolina
$476K +$201K +19,955 +74%
SWP
6
Stratos Wealth Partners
Ohio
$405K -$101K -10,000 -20%
Goldman Sachs
7
Goldman Sachs
New York
$182K +$181K +18,011 New
PCM
8
Pointe Capital Management
Michigan
$152K
VF
9
Virtu Financial
New York
$126K +$125K +12,436 New
BCM
10
Bienville Capital Management
New York
$103K -$98.9K -9,820 -49%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$101K +$101K +10,000 New
Stifel Financial
12
Stifel Financial
Missouri
$101K +$101K +10,000 New
IA
13
IFP Advisors
Florida
$72K +$957 +95 +1%
UBS Group
14
UBS Group
Switzerland
$8K +$7.83K +778 New
PCM
15
Penserra Capital Management
California
$3K +$3.14K +312 New
US Bancorp
16
US Bancorp
Minnesota
-$101K -10,000 Closed
FPF
17
FNY Partners Fund
New York
-$50K -5,000 Closed

IHIT Hedge Fund Activity: Q3 2017 in Review

15 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 Q3 2017, worth a combined $24.8M — up 39% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IHIT positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was US Bancorp, exiting entirely with an estimated $101K sold.

  • 15 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q3 2017, up from 11 in Q2 2017.
  • Funds reported $24.8M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q3 2017, up 39% quarter-over-quarter.
  • 6 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q3 2017 and 2 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 Q3 2017 was Morgan Stanley, an estimated $5.02M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q3 2017 was US Bancorp, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2017.