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.

31 hedge funds and large institutions have $45.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2831 (+3)

5% less capital invested

Capital invested by funds: $48.1M → $45.6M (-$2.51M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M -$2.19M -230,326 -13%
Wells Fargo
2
Wells Fargo
California
$9.92M +$125K +13,174 +1%
SIA
3
Sit Investment Associates
Minnesota
$7.18M +$430K +45,161 +7%
Bank of America
4
Bank of America
North Carolina
$4.51M +$391K +41,146 +10%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.67M -$3.69M -388,087 -59%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.13M -$9.63K -1,012 -0.9%
RJA
7
Raymond James & Associates
Florida
$889K +$135K +14,203 +18%
Osaic Holdings
8
Osaic Holdings
Arizona
$810K +$441K +46,300 +126%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$488K
LPL Financial
10
LPL Financial
California
$396K -$58.7K -6,173 -13%
HIA
11
Harbor Investment Advisory
Maryland
$393K
CWS
12
Cypress Wealth Services
California
$282K -$28.3K -2,978 -9%
BRWA
13
B. Riley Wealth Advisors
Florida
$195K +$190K +19,936 New
CFGS
14
Concourse Financial Group Securities
Alabama
$189K +$38.1K +4,000 +26%
SIG
15
Sargent Investment Group
Maryland
$170K -$457K -48,015 -73%
Truist Financial
16
Truist Financial
North Carolina
$154K -$210K -22,102 -58%
PCM
17
Pointe Capital Management
Michigan
$146K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$139K +$135K +14,220 New
GIA
19
Gladstone Institutional Advisory
Florida
$125K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$112K -$24.5K -2,576 -18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$108K +$561 +59 +0.5%
CPIG
22
Chicago Partners Investment Group
Illinois
$101K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$101K
US Bancorp
24
US Bancorp
Minnesota
$65K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$55K -$126K -13,289 -70%

IHIT Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 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 2021, worth a combined $45.6M — down 5.2% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHIT positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $441K. The largest seller was Integrated Wealth Concepts, cutting an estimated $3.69M.

  • 31 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $45.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 5 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q2 2021 was Osaic Holdings, an estimated $441K added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q2 2021 was Integrated Wealth Concepts, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2021.