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.

25 hedge funds and large institutions have $41M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $42.7M → $41M (-$1.71M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

26% less funds holding

Funds holding: 3425 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
25
Holders Change
-9
Holders Change %
-26.47%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M +$3.34M +438,129 +25%
Wells Fargo
2
Wells Fargo
California
$6.83M +$69K +9,054 +1%
IWC
3
Integrated Wealth Concepts
Massachusetts
$5.31M +$934K +122,671 +22%
SIG
4
Sargent Investment Group
Maryland
$3.59M
Bank of America
5
Bank of America
North Carolina
$3.05M +$258K +33,934 +10%
Invesco
6
Invesco
Georgia
$1.3M -$237K -31,164 -16%
Osaic Holdings
7
Osaic Holdings
Arizona
$417K -$338K -44,400 -46%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$393K
HIA
9
Harbor Investment Advisory
Maryland
$388K -$7.62K -1,000 -2%
Truist Financial
10
Truist Financial
North Carolina
$330K -$2.07K -272 -0.6%
CFGS
11
Concourse Financial Group Securities
Alabama
$309K +$24.1K +3,159 +9%
LPL Financial
12
LPL Financial
California
$297K -$920K -120,787 -76%
CWS
13
Cypress Wealth Services
California
$225K +$731 +96 +0.3%
WEC
14
Winslow Evans & Crocker
Massachusetts
$223K -$53.3K -7,000 -20%
MA
15
Mutual Advisors
Nebraska
$149K -$122K -15,993 -46%
IAIM
16
International Assets Investment Management
Florida
$120K -$45.7K -6,002 -28%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$119K +$10.8K +1,413 +10%
PCM
18
Pointe Capital Management
Michigan
$118K
Jane Street
19
Jane Street
New York
$90K +$87.4K +11,472 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$86K -$14.4K -1,890 -15%
US Bancorp
21
US Bancorp
Minnesota
$82K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$82K +$526 +69 +0.7%
UBS Group
23
UBS Group
Switzerland
$45K +$36.2K +4,751 +475%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$31K
BWA
25
BDO Wealth Advisors
Florida
$9K -$32K -4,200 -78%

IHIT Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 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 2020, worth a combined $41M — down 4% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IHIT and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.6M sold.

  • 25 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $41M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q2 2020, down 4% quarter-over-quarter.
  • 1 fund opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q2 2020 and 10 closed out, a net change of -9 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q2 2020 was Morgan Stanley, an estimated $3.34M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q2 2020 was Sit Investment Associates, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2020.