We are live on ! Find out more
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.

29 hedge funds and large institutions have $44.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2829 (+1)

2% more capital invested

Capital invested by funds: $43.6M → $44.6M (+$951K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M -$1.51M -143,922 -8%
Wells Fargo
2
Wells Fargo
California
$7.06M +$213K +20,383 +3%
SIG
3
Sargent Investment Group
Maryland
$3.69M +$373K +35,600 +11%
IWC
4
Integrated Wealth Concepts
Massachusetts
$2.86M +$1.09M +103,859 +61%
Bank of America
5
Bank of America
North Carolina
$2.72M +$34.3K +3,278 +1%
Invesco
6
Invesco
Georgia
$2.68M -$66.2K -6,326 -2%
LPL Financial
7
LPL Financial
California
$2.24M +$322K +30,790 +17%
SIA
8
Sit Investment Associates
Minnesota
$1.93M +$769K +73,472 +66%
SFS
9
Shaker Financial Services
Virginia
$1.24M +$333K +31,794 +36%
BTS
10
BB&T Securities
Virginia
$504K +$1.28K +122 +0.3%
VAM
11
Verity Asset Management
North Carolina
$298K +$300K +28,713 New
CWS
12
Cypress Wealth Services
California
$295K +$596 +57 +0.2%
WEC
13
Winslow Evans & Crocker
Massachusetts
$228K
PCM
14
Pointe Capital Management
Michigan
$156K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$140K +$2.88K +275 +2%
GIA
16
Gladstone Institutional Advisory
Florida
$130K
US Bancorp
17
US Bancorp
Minnesota
$109K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$107K +$108K +10,327 New
AG
19
Advisor Group
Arizona
$106K
FIA
20
FNY Investment Advisers
New York
$105K +$106K +10,123 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$82K +$31.8K +3,036 +63%
EWM
22
Edge Wealth Management
New York
$72K +$73.2K +7,000 New
BWA
23
BDO Wealth Advisors
Florida
$56K
CFGS
24
Concourse Financial Group Securities
Alabama
$47K -$198K -18,900 -81%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K

IHIT Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 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 Q3 2019, worth a combined $44.6M — up 2.2% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHIT positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $1.51M.

  • 29 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $44.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 7 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $1.09M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q3 2019 was Morgan Stanley, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2019.