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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.

24 hedge funds and large institutions have $40.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

26% more funds holding

Funds holding: 1924 (+5)

13% more capital invested

Capital invested by funds: $35.7M → $40.6M (+$4.82M)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.8M +$2.01M +201,275 +10%
Wells Fargo
2
Wells Fargo
California
$6.13M -$1.21M -120,876 -16%
SIG
3
Sargent Investment Group
Maryland
$3.05M +$3.07M +306,816 New
Bank of America
4
Bank of America
North Carolina
$2.3M +$176K +17,577 +8%
Invesco
5
Invesco
Georgia
$2.09M +$563K +56,377 +37%
LPL Financial
6
LPL Financial
California
$1.01M +$15.9K +1,588 +2%
IWC
7
Integrated Wealth Concepts
Massachusetts
$626K +$296K +29,614 +89%
SPIA
8
Steward Partners Investment Advisory
New York
$560K +$152K +15,190 +37%
BTS
9
BB&T Securities
Virginia
$551K +$6.72K +672 +1%
WEC
10
Winslow Evans & Crocker
Massachusetts
$216K +$218K +21,800 New
CFGS
11
Concourse Financial Group Securities
Alabama
$166K +$78K +7,800 +87%
PCM
12
Pointe Capital Management
Michigan
$149K
RJA
13
Raymond James & Associates
Florida
$128K +$129K +12,905 New
M&T Bank
14
M&T Bank
New York
$127K
GIA
15
Gladstone Institutional Advisory
Florida
$124K +$125K +12,500 New
AG
16
Advisor Group
Arizona
$114K +$13.3K +1,329 +13%
US Bancorp
17
US Bancorp
Minnesota
$102K +$52.1K +5,210 +103%
BCM
18
Bienville Capital Management
New York
$101K +$102K +10,180 New
OIA
19
OneDigital Investment Advisors
Kansas
$76K +$76.4K +7,648 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67K
Citigroup
21
Citigroup
New York
$12K -$340 -34 -3%
PCG
22
Private Capital Group
Connecticut
$12K +$12K +1,200 New
SF
23
Synovus Financial
Georgia
$8K +$8K +800 New
FMP
24
Financial Management Professionals
Texas
$4K +$3.8K +380 New
SIA
25
Sit Investment Associates
Minnesota
-$929K -93,739 Closed

IHIT Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 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 2018, worth a combined $40.6M — up 13% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IHIT positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.01M. The largest seller was Wells Fargo, cutting an estimated $1.21M.

  • 24 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $40.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q4 2018, up 13% quarter-over-quarter.
  • 9 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q4 2018 and 4 closed out, a net change of +5 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q4 2018 was Morgan Stanley, an estimated $2.01M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q4 2018 was Wells Fargo, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2018.