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.

34 hedge funds and large institutions have $50M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.9M 1,697,051 -1,896 -0.1%
Wells Fargo
2
Wells Fargo
California
$7.61M 720,936 +41,138 +6%
IWC
3
Integrated Wealth Concepts
Massachusetts
$4.35M 411,996 +136,823 +50%
SIG
4
Sargent Investment Group
Maryland
$4.33M 410,450 +55,345 +16%
Bank of America
5
Bank of America
North Carolina
$2.7M 255,492 -6,171 -2%
LPL Financial
6
LPL Financial
California
$2.59M 245,844 +29,896 +14%
Invesco
7
Invesco
Georgia
$2.44M 230,995 -26,710 -10%
SIA
8
Sit Investment Associates
Minnesota
$2.44M 230,836 +45,494 +25%
MA
9
Mutual Advisors
Nebraska
$568K 53,843 +53,843 New
HIA
10
Harbor Investment Advisory
Maryland
$532K 50,436 +50,436 New
Truist Financial
11
Truist Financial
North Carolina
$509K 48,250 +48,250 New
KOMWMG
12
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$453K 42,980 +42,980 New
SFS
13
Shaker Financial Services
Virginia
$400K 37,927 -81,090 -68%
CFGS
14
Concourse Financial Group Securities
Alabama
$361K 34,220 +29,675 +653%
VAM
15
Verity Asset Management
North Carolina
$349K 33,112 +4,399 +15%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$331K 31,328 +31,328 New
CWS
17
Cypress Wealth Services
California
$300K 28,459 +84 +0.3%
WEC
18
Winslow Evans & Crocker
Massachusetts
$230K 21,800
EWM
19
Edge Wealth Management
New York
$174K 16,600 +9,600 +137%
PCM
20
Pointe Capital Management
Michigan
$158K 15,000
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$144K 13,661 +149 +1%
RJA
22
Raymond James & Associates
Florida
$135K 12,804 +12,804 New
GIA
23
Gladstone Institutional Advisory
Florida
$132K 12,500
KeyBank National Association
24
KeyBank National Association
Ohio
$126K 11,900 +11,900 New
US Bancorp
25
US Bancorp
Minnesota
$110K 10,460