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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.

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $41M → $42.6M (+$1.59M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.48%
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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M -$746K -95,139 -4%
Wells Fargo
2
Wells Fargo
California
$7.13M +$228K +29,077 +3%
IWC
3
Integrated Wealth Concepts
Massachusetts
$5.79M +$414K +52,850 +8%
SIG
4
Sargent Investment Group
Maryland
$3.55M -$207K -26,400 -6%
Bank of America
5
Bank of America
North Carolina
$3.28M +$196K +25,052 +6%
SFS
6
Shaker Financial Services
Virginia
$1.76M +$1.74M +222,162 New
Invesco
7
Invesco
Georgia
$1.55M +$232K +29,640 +18%
HIA
8
Harbor Investment Advisory
Maryland
$420K +$28.1K +3,589 +7%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$397K
Truist Financial
10
Truist Financial
North Carolina
$315K -$18.5K -2,361 -6%
CFGS
11
Concourse Financial Group Securities
Alabama
$304K -$7.84K -1,000 -3%
WEC
12
Winslow Evans & Crocker
Massachusetts
$208K -$17.8K -2,275 -8%
LPL Financial
13
LPL Financial
California
$205K -$94.3K -12,029 -32%
Osaic Holdings
14
Osaic Holdings
Arizona
$136K -$282K -36,000 -68%
RJA
15
Raymond James & Associates
Florida
$129K +$127K +16,208 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$122K +$2.15K +274 +2%
PCM
17
Pointe Capital Management
Michigan
$119K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$91K +$3.5K +446 +4%
US Bancorp
19
US Bancorp
Minnesota
$83K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$83K +$525 +67 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K
UBS Group
22
UBS Group
Switzerland
$29K -$16.8K -2,147 -37%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$22K +$21.9K +2,793 New
BWA
24
BDO Wealth Advisors
Florida
$10K
CWS
25
Cypress Wealth Services
California
-$225K -28,666 Closed

IHIT Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 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 Q3 2020, worth a combined $42.6M — up 3.9% from $41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IHIT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $746K.

  • 24 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $42.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q3 2020, up 3.9% quarter-over-quarter.
  • 3 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q3 2020 and 4 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 Q3 2020 was Shaker Financial Services, an estimated $1.74M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q3 2020 was Morgan Stanley, an estimated $746K sold.

Based on aggregated 13F filings for Q3 2020.