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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.

32 hedge funds and large institutions have $51.1M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 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 repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more funds holding

Funds holding: 2932 (+3)

6% more capital invested

Capital invested by funds: $48.2M → $51.1M (+$2.92M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
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
$15.1M +$664K +68,110 +4%
Wells Fargo
2
Wells Fargo
California
$12.6M +$1.86M +190,904 +17%
IWC
3
Integrated Wealth Concepts
Massachusetts
$6.56M +$602K +61,826 +10%
SIA
4
Sit Investment Associates
Minnesota
$6.4M +$964K +98,883 +17%
Bank of America
5
Bank of America
North Carolina
$4.27M -$212K -21,733 -5%
RJA
6
Raymond James & Associates
Florida
$1.14M +$184K +18,902 +18%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.05M -$46.9K -4,813 -4%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$469K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$388K +$404K +41,452 New
LPL Financial
10
LPL Financial
California
$330K +$12.1K +1,239 +4%
CWS
11
Cypress Wealth Services
California
$275K +$2.36K +242 +0.8%
IFG
12
Independent Financial Group
California
$267K +$278K +28,513 New
BRWA
13
B. Riley Wealth Advisors
Florida
$246K +$32.1K +3,296 +14%
Truist Financial
14
Truist Financial
North Carolina
$207K -$6.68K -686 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$186K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$178K +$185K +19,000 New
HCM
17
Howland Capital Management
Massachusetts
$177K +$184K +18,880 New
CIC
18
Carnegie Investment Counsel
Ohio
$151K +$157K +16,150 New
PCM
19
Pointe Capital Management
Michigan
$141K
CFGS
20
Concourse Financial Group Securities
Alabama
$139K -$24.5K -2,510 -14%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$126K -$7.8K -800 -6%
GIA
22
Gladstone Institutional Advisory
Florida
$112K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$104K +$516 +53 +0.5%
SIG
24
Sargent Investment Group
Maryland
$100K -$47.7K -4,900 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$97K

IHIT Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 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 Q4 2021, worth a combined $51.1M — up 6% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHIT positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.86M. The largest seller was Bank of America, cutting an estimated $212K.

  • 32 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $51.1M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q4 2021, up 6% 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 Q4 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 Q4 2021 was Wells Fargo, an estimated $1.86M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q4 2021 was Bank of America, an estimated $212K sold.

Based on aggregated 13F filings for Q4 2021.