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.

26 hedge funds and large institutions have $42.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.4M -$1.31M -127,224 -6%
Wells Fargo
2
Wells Fargo
California
$6.56M +$199K +19,310 +3%
SIG
3
Sargent Investment Group
Maryland
$3.29M +$131K +12,725 +4%
Bank of America
4
Bank of America
North Carolina
$2.66M +$276K +26,757 +12%
Invesco
5
Invesco
Georgia
$2.35M +$172K +16,731 +8%
LPL Financial
6
LPL Financial
California
$1.22M +$167K +16,149 +16%
IWC
7
Integrated Wealth Concepts
Massachusetts
$811K +$162K +15,714 +25%
SPIA
8
Steward Partners Investment Advisory
New York
$581K -$1.03K -100 -0.2%
BTS
9
BB&T Securities
Virginia
$550K -$21.4K -2,081 -4%
CWS
10
Cypress Wealth Services
California
$291K +$291K +28,262 New
CFGS
11
Concourse Financial Group Securities
Alabama
$288K +$115K +11,145 +66%
WEC
12
Winslow Evans & Crocker
Massachusetts
$226K
FIA
13
FNY Investment Advisers
New York
$173K +$173K +16,839 New
PCM
14
Pointe Capital Management
Michigan
$155K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$133K +$133K +12,876 New
M&T Bank
16
M&T Bank
New York
$132K
GIA
17
Gladstone Institutional Advisory
Florida
$129K
AG
18
Advisor Group
Arizona
$119K
US Bancorp
19
US Bancorp
Minnesota
$108K +$2.07K +200 +2%
BCM
20
Bienville Capital Management
New York
$103K -$1.85K -180 -2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$103K +$103K +10,000 New
TSS
22
Two Sigma Securities
New York
$103K +$103K +10,013 New
OIA
23
OneDigital Investment Advisors
Kansas
$79K +$401 +39 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$59K -$10.3K -1,000 -15%
PCG
25
Private Capital Group
Connecticut
$12K