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.

24 hedge funds and large institutions have $42.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
4
Calls
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$249K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.9M 2,125,033 -95,139 -4%
Wells Fargo
2
Wells Fargo
California
$7.13M 898,836 +29,077 +3%
IWC
3
Integrated Wealth Concepts
Massachusetts
$5.79M 729,699 +52,850 +8%
SIG
4
Sargent Investment Group
Maryland
$3.55M 447,190 -26,400 -6%
Bank of America
5
Bank of America
North Carolina
$3.28M 413,990 +25,052 +6%
SFS
6
Shaker Financial Services
Virginia
$1.76M 222,162 +222,162 New
Invesco
7
Invesco
Georgia
$1.55M 195,172 +29,640 +18%
HIA
8
Harbor Investment Advisory
Maryland
$420K 53,025 +3,589 +7%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$397K 50,000
Truist Financial
10
Truist Financial
North Carolina
$315K 39,678 -2,361 -6%
CFGS
11
Concourse Financial Group Securities
Alabama
$304K 38,379 -1,000 -3%
WEC
12
Winslow Evans & Crocker
Massachusetts
$208K 26,191 -2,275 -8%
LPL Financial
13
LPL Financial
California
$205K 25,848 -12,029 -32%
Osaic Holdings
14
Osaic Holdings
Arizona
$136K 17,100 -36,000 -68%
RJA
15
Raymond James & Associates
Florida
$129K 16,208 +16,208 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$122K 15,382 +274 +2%
PCM
17
Pointe Capital Management
Michigan
$119K 15,000
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$91K 11,418 +446 +4%
US Bancorp
19
US Bancorp
Minnesota
$83K 10,460
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$83K 10,567 +67 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K 4,000
UBS Group
22
UBS Group
Switzerland
$29K 3,604 -2,147 -37%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$22K 2,793 +2,793 New
BWA
24
BDO Wealth Advisors
Florida
$10K 1,200
CWS
25
Cypress Wealth Services
California
-28,666 Closed