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.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.54%
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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.8M 2,299,032 +201,275 +10%
Wells Fargo
2
Wells Fargo
California
$6.13M 617,027 -120,876 -16%
SIG
3
Sargent Investment Group
Maryland
$3.05M 306,816 +306,816 New
Bank of America
4
Bank of America
North Carolina
$2.3M 231,341 +17,577 +8%
Invesco
5
Invesco
Georgia
$2.09M 210,719 +56,377 +37%
LPL Financial
6
LPL Financial
California
$1.02M 102,234 +1,588 +2%
IWC
7
Integrated Wealth Concepts
Massachusetts
$626K 62,994 +29,614 +89%
SPIA
8
Steward Partners Investment Advisory
New York
$560K 56,485 +15,190 +37%
BTS
9
BB&T Securities
Virginia
$551K 55,512 +672 +1%
WEC
10
Winslow Evans & Crocker
Massachusetts
$216K 21,800 +21,800 New
CFGS
11
Concourse Financial Group Securities
Alabama
$166K 16,800 +7,800 +87%
PCM
12
Pointe Capital Management
Michigan
$149K 15,000
RJA
13
Raymond James & Associates
Florida
$128K 12,905 +12,905 New
M&T Bank
14
M&T Bank
New York
$127K 12,800
GIA
15
Gladstone Institutional Advisory
Florida
$124K 12,500 +12,500 New
AG
16
Advisor Group
Arizona
$114K 11,529 +1,329 +13%
US Bancorp
17
US Bancorp
Minnesota
$102K 10,260 +5,210 +103%
BCM
18
Bienville Capital Management
New York
$101K 10,180 +10,180 New
OIA
19
OneDigital Investment Advisors
Kansas
$76K 7,648 +7,648 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67K 6,750
Citigroup
21
Citigroup
New York
$12K 1,171 -34 -3%
PCG
22
Private Capital Group
Connecticut
$12K 1,200 +1,200 New
SF
23
Synovus Financial
Georgia
$8K 800 +800 New
FMP
24
Financial Management Professionals
Texas
$4K 380 +380 New
SIA
25
Sit Investment Associates
Minnesota
-93,739 Closed