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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.

29 hedge funds and large institutions have $48.2M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $45.6M → $48.2M (+$2.63M)

6% less funds holding

Funds holding: 3129 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
9
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
$15M -$152K -15,512 -1%
Wells Fargo
2
Wells Fargo
California
$11.2M +$1.32M +134,806 +13%
IWC
3
Integrated Wealth Concepts
Massachusetts
$6.22M +$3.57M +363,853 +133%
SIA
4
Sit Investment Associates
Minnesota
$5.7M -$1.49M -151,998 -21%
Bank of America
5
Bank of America
North Carolina
$4.66M +$146K +14,832 +3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.14M +$8.88K +905 +0.8%
RJA
7
Raymond James & Associates
Florida
$997K +$108K +11,030 +12%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$488K
LPL Financial
9
LPL Financial
California
$331K -$65K -6,624 -16%
CWS
10
Cypress Wealth Services
California
$284K +$2.31K +235 +0.8%
BRWA
11
B. Riley Wealth Advisors
Florida
$224K +$29.4K +3,000 +15%
Truist Financial
12
Truist Financial
North Carolina
$223K +$68.9K +7,026 +44%
Osaic Holdings
13
Osaic Holdings
Arizona
$193K -$620K -63,200 -76%
CFGS
14
Concourse Financial Group Securities
Alabama
$169K -$19.6K -2,000 -10%
HIA
15
Harbor Investment Advisory
Maryland
$158K -$237K -24,133 -60%
SIG
16
Sargent Investment Group
Maryland
$152K -$17.7K -1,802 -10%
PCM
17
Pointe Capital Management
Michigan
$146K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$139K
GIA
19
Gladstone Institutional Advisory
Florida
$117K -$7.85K -800 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$113K +$432 +44 +0.4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$108K +$491 +50 +0.5%
CPIG
22
Chicago Partners Investment Group
Illinois
$102K
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

IHIT Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 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 2021, worth a combined $48.2M — up 5.8% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IHIT and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $3.57M. The largest seller was Sit Investment Associates, cutting an estimated $1.49M.

  • 29 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $48.2M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q3 2021, up 5.8% quarter-over-quarter.
  • 0 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q3 2021 was Integrated Wealth Concepts, an estimated $3.57M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q3 2021 was Sit Investment Associates, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2021.