IHIT

Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share

IHIT

Market cap $167M

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

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Morgan Stanley New York	+$2.52M
2	LPL Financial San Diego, California	+$833K
3	SIA Sit Investment Associates Minneapolis, Minnesota	+$657K
4	JPMPWA J.P. Morgan Private Wealth Advisors San Francisco, California	+$592K
5	Bank of America Charlotte, North Carolina	+$466K

Top Sellers

1	SWP Stratos Wealth Partners Beachwood, Ohio	-$392K
2	SFS Shaker Financial Services Arlington, Virginia	-$235K
3	Citadel Advisors Miami, Florida	-$174K
4	SIA Starfire Investment Advisers Southfield, Michigan	-$147K
5	Squarepoint New York	-$134K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	1 Morgan Stanley New York	$20.8M	+$2.52M	+255,536	+14%
2	2 Wells Fargo San Francisco, California	$6.68M	+$425K	+43,129	+7%
3	3 Invesco Atlanta, Georgia	$1.68M	+$68.4K	+6,933	+4%
4	4 Bank of America Charlotte, North Carolina	$987K	+$466K	+47,273	+90%
5	5 LPL Financial San Diego, California	$833K	+$833K	+84,498	New
6	SIA 6 Sit Investment Associates Minneapolis, Minnesota	$657K	+$657K	+66,600	New
7	JPMPWA 7 J.P. Morgan Private Wealth Advisors San Francisco, California	$592K	+$592K	+60,000	New
8	BTS 8 BB&T Securities Richmond, Virginia	$519K	+$20.4K	+2,075	+4%
9	PCM 9 Pointe Capital Management Grosse Pointe Farms, Michigan	$148K	–	–	–
10	10 M&T Bank Buffalo, New York	$126K	–	–	–
11	IA 11 IFP Advisors Tampa, Florida	$70K	–	–	–
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$67K	-$12.4K	-1,250	-16%
13	13 US Bancorp Minneapolis, Minnesota	$50K	+$50K	+5,050	New
14	SI 14 SII Investments Appleton, Wisconsin	–	-$754K	-76,592	Closed
15	SWP 15 Stratos Wealth Partners Beachwood, Ohio	–	-$392K	-40,000	Closed
16	SFS 16 Shaker Financial Services Arlington, Virginia	–	-$235K	-24,000	Closed
17	17 Citadel Advisors Miami, Florida	–	-$174K	-17,779	Closed
18	SIA 18 Starfire Investment Advisers Southfield, Michigan	–	-$147K	-15,000	Closed
19	19 Squarepoint New York	–	-$134K	-13,665	Closed
20	20 Millennium Management New York	–	-$101K	-10,297	Closed
21	BCM 21 Bienville Capital Management New York	–	-$100K	-10,180	Closed
22	CG 22 Colony Group Boston, Massachusetts	–	-$99K	-10,101	Closed
23	FPF 23 FNY Partners Fund New York	–	-$97K	-10,000	Closed
24	24 Stifel Financial St. Louis, Missouri	–	-$98K	-10,000	Closed
25	FANJ 25 Financial Architects (New Jersey) Marlton, New Jersey	–	-$49K	-5,000	Closed