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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 $42.7M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3434 (0)

14% less capital invested

Capital invested by funds: $50M → $42.7M (-$7.22M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$851K +84,992 +5%
Wells Fargo
2
Wells Fargo
California
$6.96M +$1.4M +139,769 +19%
IWC
3
Integrated Wealth Concepts
Massachusetts
$4.48M +$1.42M +142,182 +35%
SIG
4
Sargent Investment Group
Maryland
$3.83M +$632K +63,140 +15%
Bank of America
5
Bank of America
North Carolina
$2.87M +$997K +99,512 +39%
SIA
6
Sit Investment Associates
Minnesota
$2.6M +$912K +91,081 +39%
Invesco
7
Invesco
Georgia
$1.59M -$344K -34,299 -15%
LPL Financial
8
LPL Financial
California
$1.28M -$873K -87,180 -35%
Osaic Holdings
9
Osaic Holdings
Arizona
$789K +$977K +97,500 New
HIA
10
Harbor Investment Advisory
Maryland
$408K
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$405K +$501K +50,000 New
RJA
12
Raymond James & Associates
Florida
$360K +$318K +31,748 +248%
Truist Financial
13
Truist Financial
North Carolina
$342K -$59.5K -5,939 -12%
CFGS
14
Concourse Financial Group Securities
Alabama
$293K +$20K +2,000 +6%
WEC
15
Winslow Evans & Crocker
Massachusetts
$288K +$137K +13,666 +63%
MA
16
Mutual Advisors
Nebraska
$283K -$189K -18,826 -35%
CWS
17
Cypress Wealth Services
California
$231K +$1.11K +111 +0.4%
IAIM
18
International Assets Investment Management
Florida
$172K +$213K +21,278 New
ACM
19
Arlington Capital Management
Illinois
$172K +$213K +21,292 New
EWM
20
Edge Wealth Management
New York
$136K
LCM
21
Landscape Capital Management
New Jersey
$132K +$163K +16,321 New
PCM
22
Pointe Capital Management
Michigan
$121K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$111K +$341 +34 +0.2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$104K +$50K +4,988 +63%
US Bancorp
25
US Bancorp
Minnesota
$85K

IHIT Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 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 2020, worth a combined $42.7M — down 14% from $50M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IHIT positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $1.42M. The largest seller was LPL Financial, cutting an estimated $873K.

  • 34 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $42.7M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q1 2020, down 14% quarter-over-quarter.
  • 8 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q1 2020 and 7 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 Q1 2020 was Integrated Wealth Concepts, an estimated $1.42M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q1 2020 was LPL Financial, an estimated $873K sold.

Based on aggregated 13F filings for Q1 2020.