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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.

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

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

5% more capital invested

Capital invested by funds: $40.6M → $42.6M (+$2.08M)

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
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M -$1.29M -127,224 -6%
Wells Fargo
2
Wells Fargo
California
$6.56M +$196K +19,310 +3%
SIG
3
Sargent Investment Group
Maryland
$3.29M +$129K +12,725 +4%
Bank of America
4
Bank of America
North Carolina
$2.66M +$272K +26,757 +12%
Invesco
5
Invesco
Georgia
$2.35M +$170K +16,731 +8%
LPL Financial
6
LPL Financial
California
$1.22M +$164K +16,149 +16%
IWC
7
Integrated Wealth Concepts
Massachusetts
$811K +$160K +15,714 +25%
SPIA
8
Steward Partners Investment Advisory
New York
$581K -$1.02K -100 -0.2%
BTS
9
BB&T Securities
Virginia
$550K -$21.2K -2,081 -4%
CWS
10
Cypress Wealth Services
California
$291K +$288K +28,262 New
CFGS
11
Concourse Financial Group Securities
Alabama
$288K +$113K +11,145 +66%
WEC
12
Winslow Evans & Crocker
Massachusetts
$226K
FIA
13
FNY Investment Advisers
New York
$173K +$171K +16,839 New
PCM
14
Pointe Capital Management
Michigan
$155K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$133K +$131K +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 +$2.04K +200 +2%
BCM
20
Bienville Capital Management
New York
$103K -$1.83K -180 -2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$103K +$102K +10,000 New
TSS
22
Two Sigma Securities
New York
$103K +$102K +10,013 New
OIA
23
OneDigital Investment Advisors
Kansas
$79K +$397 +39 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$59K -$10.2K -1,000 -15%
PCG
25
Private Capital Group
Connecticut
$12K

IHIT Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 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 Q1 2019, worth a combined $42.6M — up 5.1% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHIT positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Cypress Wealth Services, opening a new position worth an estimated $288K. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 26 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $42.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q1 2019 was Cypress Wealth Services, an estimated $288K added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q1 2019 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2019.