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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.2M 1,856,802 +178,311 +11%
Wells Fargo
2
Wells Fargo
California
$6.21M 634,478 +151,215 +31%
Invesco
3
Invesco
Georgia
$1.6M 163,566 +163,566 New
SI
4
SII Investments
Wisconsin
$754K 76,592 +9,455 +14%
Bank of America
5
Bank of America
North Carolina
$517K 52,810 +5,745 +12%
BTS
6
BB&T Securities
Virginia
$495K 50,620 -2,142 -4%
SWP
7
Stratos Wealth Partners
Ohio
$392K 40,000
SFS
8
Shaker Financial Services
Virginia
$235K 24,000 +24,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$174K 17,779 +17,779 New
PCM
10
Pointe Capital Management
Michigan
$147K 15,000
SIA
11
Starfire Investment Advisers
Michigan
$147K 15,000 +15,000 New
Squarepoint
12
Squarepoint
New York
$134K 13,665 +13,665 New
M&T Bank
13
M&T Bank
New York
$125K 12,800 +12,800 New
Millennium Management
14
Millennium Management
New York
$101K 10,297 +10,297 New
BCM
15
Bienville Capital Management
New York
$100K 10,180
CG
16
Colony Group
Massachusetts
$99K 10,101 +10,101 New
Stifel Financial
17
Stifel Financial
Missouri
$98K 10,000
FPF
18
FNY Partners Fund
New York
$97K 10,000 +10,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78K 8,000 +8,000 New
IA
20
IFP Advisors
Florida
$70K 7,201 +106 +1%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$49K 5,000 +5,000 New
Citigroup
22
Citigroup
New York
$9K 927 +927 New
Goldman Sachs
23
Goldman Sachs
New York
-18,011 Closed
VF
24
Virtu Financial
New York
-12,436 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-10,000 Closed