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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.

13 hedge funds and large institutions have $33.2M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $29.8M → $33.2M (+$3.43M)

41% less funds holding

Funds holding: 2213 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
1
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$2.51M +255,536 +14%
Wells Fargo
2
Wells Fargo
California
$6.68M +$424K +43,129 +7%
Invesco
3
Invesco
Georgia
$1.68M +$68.2K +6,933 +4%
Bank of America
4
Bank of America
North Carolina
$987K +$465K +47,273 +90%
LPL Financial
5
LPL Financial
California
$833K +$831K +84,498 New
SIA
6
Sit Investment Associates
Minnesota
$657K +$655K +66,600 New
JMPWA
7
JP Morgan Private Wealth Advisors
California
$592K +$590K +60,000 New
BTS
8
BB&T Securities
Virginia
$519K +$20.4K +2,075 +4%
PCM
9
Pointe Capital Management
Michigan
$148K
M&T Bank
10
M&T Bank
New York
$126K
IA
11
IFP Advisors
Florida
$70K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67K -$12.3K -1,250 -16%
US Bancorp
13
US Bancorp
Minnesota
$50K +$49.7K +5,050 New
SI
14
SII Investments
Wisconsin
-$754K -76,592 Closed
SWP
15
Stratos Wealth Partners
Ohio
-$392K -40,000 Closed
SFS
16
Shaker Financial Services
Virginia
-$235K -24,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$174K -17,779 Closed
SIA
18
Starfire Investment Advisers
Michigan
-$147K -15,000 Closed
Squarepoint
19
Squarepoint
New York
-$134K -13,665 Closed
Millennium Management
20
Millennium Management
New York
-$101K -10,297 Closed
BCM
21
Bienville Capital Management
New York
-$100K -10,180 Closed
CG
22
Colony Group
Massachusetts
-$99K -10,101 Closed
FPF
23
FNY Partners Fund
New York
-$97K -10,000 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$98K -10,000 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$49K -5,000 Closed

IHIT Hedge Fund Activity: Q1 2018 in Review

13 of the 4,363 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 Q1 2018, worth a combined $33.2M — up 11% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IHIT and 4 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $2.51M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $392K sold.

  • 13 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $33.2M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q1 2018, up 11% quarter-over-quarter.
  • 4 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q1 2018 and 13 closed out, a net change of -9 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q1 2018 was Morgan Stanley, an estimated $2.51M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q1 2018 was Stratos Wealth Partners, an estimated $392K sold.

Based on aggregated 13F filings for Q1 2018.