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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.

28 hedge funds and large institutions have $43.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2628 (+2)

2% more capital invested

Capital invested by funds: $42.6M → $43.6M (+$1M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
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
$19.2M -$3.4M -328,939 -15%
Wells Fargo
2
Wells Fargo
California
$6.88M +$238K +23,078 +4%
SIG
3
Sargent Investment Group
Maryland
$3.34M -$372 -36 -0%
Invesco
4
Invesco
Georgia
$2.76M +$378K +36,581 +16%
Bank of America
5
Bank of America
North Carolina
$2.7M +$2.96K +287 +0.1%
LPL Financial
6
LPL Financial
California
$1.93M +$689K +66,775 +56%
IWC
7
Integrated Wealth Concepts
Massachusetts
$1.57M +$956K +92,606 +118%
SIA
8
Sit Investment Associates
Minnesota
$1.17M +$1.15M +111,870 New
SFS
9
Shaker Financial Services
Virginia
$911K +$900K +87,223 New
BTS
10
BB&T Securities
Virginia
$506K -$50.3K -4,877 -9%
SPIA
11
Steward Partners Investment Advisory
New York
$451K -$135K -13,090 -23%
OIA
12
OneDigital Investment Advisors
Kansas
$340K +$257K +24,919 +324%
CWS
13
Cypress Wealth Services
California
$296K +$578 +56 +0.2%
CFGS
14
Concourse Financial Group Securities
Alabama
$245K -$46.4K -4,500 -16%
WEC
15
Winslow Evans & Crocker
Massachusetts
$228K
PCM
16
Pointe Capital Management
Michigan
$157K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$138K +$3.73K +361 +3%
M&T Bank
18
M&T Bank
New York
$134K
GIA
19
Gladstone Institutional Advisory
Florida
$131K
US Bancorp
20
US Bancorp
Minnesota
$109K
AG
21
Advisor Group
Arizona
$106K -$13.7K -1,329 -12%
BCM
22
Bienville Capital Management
New York
$104K
BWA
23
BDO Wealth Advisors
Florida
$56K +$55.7K +5,400 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$51K +$49.9K +4,838 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K -$18.1K -1,750 -30%

IHIT Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 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 Q2 2019, worth a combined $43.6M — up 2.4% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IHIT positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.

  • 28 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q2 2019, up from 26 in Q1 2019.
  • Funds reported $43.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 6 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q2 2019 and 4 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 Q2 2019 was Sit Investment Associates, an estimated $1.15M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q2 2019 was Morgan Stanley, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2019.