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.

19 hedge funds and large institutions have $35.7M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.8M 2,097,757 -9,342 -0.4%
Wells Fargo
2
Wells Fargo
California
$7.31M 737,903 -16,083 -2%
Bank of America
3
Bank of America
North Carolina
$2.12M 213,764 +18,920 +10%
Invesco
4
Invesco
Georgia
$1.53M 154,342 -10,191 -6%
LPL Financial
5
LPL Financial
California
$997K 100,646 +9,579 +11%
SIA
6
Sit Investment Associates
Minnesota
$929K 93,739
BTS
7
BB&T Securities
Virginia
$543K 54,840 +2,025 +4%
SPIA
8
Steward Partners Investment Advisory
New York
$409K 41,295 +1,923 +5%
IWC
9
Integrated Wealth Concepts
Massachusetts
$331K 33,380 +33,380 New
PCM
10
Pointe Capital Management
Michigan
$149K 15,000
M&T Bank
11
M&T Bank
New York
$127K 12,800
AG
12
Advisor Group
Arizona
$101K 10,200 +10,200 New
CFGS
13
Concourse Financial Group Securities
Alabama
$89K 9,000 +9,000 New
IA
14
IFP Advisors
Florida
$75K 7,535 +113 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$67K 6,750
UBS Group
16
UBS Group
Switzerland
$61K 6,124 +6,124 New
US Bancorp
17
US Bancorp
Minnesota
$50K 5,050
APP
18
Avantax Planning Partners
Iowa
$44K 4,477 +4,477 New
Citigroup
19
Citigroup
New York
$12K 1,205 +1,205 New
WIC
20
Woodmont Investment Counsel
Tennessee
-11,302 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
-2,000 Closed