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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.

22 hedge funds and large institutions have $29.8M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

47% more funds holding

Funds holding: 1522 (+7)

20% more capital invested

Capital invested by funds: $24.8M → $29.8M (+$5M)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.2M +$1.78M +178,311 +11%
Wells Fargo
2
Wells Fargo
California
$6.21M +$1.51M +151,215 +31%
Invesco
3
Invesco
Georgia
$1.6M +$1.63M +163,566 New
SI
4
SII Investments
Wisconsin
$754K +$94.5K +9,455 +14%
Bank of America
5
Bank of America
North Carolina
$517K +$57.4K +5,745 +12%
BTS
6
BB&T Securities
Virginia
$495K -$21.4K -2,142 -4%
SWP
7
Stratos Wealth Partners
Ohio
$392K
SFS
8
Shaker Financial Services
Virginia
$235K +$240K +24,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$174K +$178K +17,779 New
PCM
10
Pointe Capital Management
Michigan
$147K
SIA
11
Starfire Investment Advisers
Michigan
$147K +$150K +15,000 New
Squarepoint
12
Squarepoint
New York
$134K +$137K +13,665 New
M&T Bank
13
M&T Bank
New York
$125K +$128K +12,800 New
Millennium Management
14
Millennium Management
New York
$101K +$103K +10,297 New
BCM
15
Bienville Capital Management
New York
$100K
CG
16
Colony Group
Massachusetts
$99K +$101K +10,101 New
Stifel Financial
17
Stifel Financial
Missouri
$98K
FPF
18
FNY Partners Fund
New York
$97K +$99.9K +10,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78K +$79.9K +8,000 New
IA
20
IFP Advisors
Florida
$70K +$1.06K +106 +1%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$49K +$50K +5,000 New
Citigroup
22
Citigroup
New York
$9K +$9.26K +927 New
Goldman Sachs
23
Goldman Sachs
New York
-$182K -18,011 Closed
VF
24
Virtu Financial
New York
-$126K -12,436 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$101K -10,000 Closed

IHIT Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 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 Q4 2017, worth a combined $29.8M — up 20% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IHIT positions and 5 closed out — a net gain of 7 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was Goldman Sachs, exiting entirely with an estimated $182K sold.

  • 22 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $29.8M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q4 2017, up 20% quarter-over-quarter.
  • 12 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q4 2017 and 5 closed out, a net change of +7 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q4 2017 was Morgan Stanley, an estimated $1.78M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q4 2017 was Goldman Sachs, an estimated $182K sold.

Based on aggregated 13F filings for Q4 2017.