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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.

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.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more funds holding

Funds holding: 2934 (+5)

12% more capital invested

Capital invested by funds: $44.6M → $50M (+$5.37M)

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M -$20K -1,896 -0.1%
Wells Fargo
2
Wells Fargo
California
$7.61M +$434K +41,138 +6%
IWC
3
Integrated Wealth Concepts
Massachusetts
$4.35M +$1.44M +136,823 +50%
SIG
4
Sargent Investment Group
Maryland
$4.33M +$583K +55,345 +16%
Bank of America
5
Bank of America
North Carolina
$2.69M -$65.1K -6,171 -2%
LPL Financial
6
LPL Financial
California
$2.59M +$315K +29,896 +14%
Invesco
7
Invesco
Georgia
$2.44M -$282K -26,710 -10%
SIA
8
Sit Investment Associates
Minnesota
$2.44M +$480K +45,494 +25%
MA
9
Mutual Advisors
Nebraska
$568K +$568K +53,843 New
HIA
10
Harbor Investment Advisory
Maryland
$532K +$532K +50,436 New
Truist Financial
11
Truist Financial
North Carolina
$509K +$509K +48,250 New
KOMWMG
12
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$453K +$453K +42,980 New
SFS
13
Shaker Financial Services
Virginia
$400K -$855K -81,090 -68%
CFGS
14
Concourse Financial Group Securities
Alabama
$361K +$313K +29,675 +653%
VAM
15
Verity Asset Management
North Carolina
$349K +$46.4K +4,399 +15%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$331K +$330K +31,328 New
CWS
17
Cypress Wealth Services
California
$300K +$886 +84 +0.3%
WEC
18
Winslow Evans & Crocker
Massachusetts
$230K
EWM
19
Edge Wealth Management
New York
$174K +$101K +9,600 +137%
PCM
20
Pointe Capital Management
Michigan
$158K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$144K +$1.57K +149 +1%
RJA
22
Raymond James & Associates
Florida
$135K +$135K +12,804 New
GIA
23
Gladstone Institutional Advisory
Florida
$132K
KeyBank National Association
24
KeyBank National Association
Ohio
$126K +$125K +11,900 New
US Bancorp
25
US Bancorp
Minnesota
$110K

IHIT Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 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 Q4 2019, worth a combined $50M — up 12% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IHIT positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $1.44M. The largest seller was Shaker Financial Services, cutting an estimated $855K.

  • 34 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q4 2019, up from 29 in Q3 2019.
  • Funds reported $50M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q4 2019, up 12% quarter-over-quarter.
  • 9 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q4 2019 and 3 closed out, a net change of +6 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q4 2019 was Integrated Wealth Concepts, an estimated $1.44M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q4 2019 was Shaker Financial Services, an estimated $855K sold.

Based on aggregated 13F filings for Q4 2019.