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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.

33 hedge funds and large institutions have $47.2M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3233 (+1)

8% less capital invested

Capital invested by funds: $51.1M → $47.2M (-$3.9M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M +$1.72M +192,450 +12%
Wells Fargo
2
Wells Fargo
California
$9.78M -$2.01M -225,350 -17%
IWC
3
Integrated Wealth Concepts
Massachusetts
$6.38M +$261K +29,160 +4%
Bank of America
4
Bank of America
North Carolina
$5.18M +$1.21M +135,698 +30%
COLIM
5
City of London Investment Management
United Kingdom
$2.26M +$2.3M +257,892 New
RJA
6
Raymond James & Associates
Florida
$1.18M +$122K +13,680 +11%
SIA
7
Sit Investment Associates
Minnesota
$1.07M -$5.01M -560,278 -82%
Osaic Holdings
8
Osaic Holdings
Arizona
$978K +$822K +92,000 +465%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$944K -$36K -4,023 -4%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$438K
IFG
11
Independent Financial Group
California
$320K +$71.8K +8,033 +28%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$288K +$174K +19,465 +145%
LPL Financial
13
LPL Financial
California
$279K -$30K -3,359 -10%
BRWA
14
B. Riley Wealth Advisors
Florida
$278K +$49.2K +5,500 +21%
CWS
15
Cypress Wealth Services
California
$259K +$2.39K +267 +0.9%
LMKC
16
L.M. Kohn & Company
Ohio
$248K +$253K +28,324 New
Truist Financial
17
Truist Financial
North Carolina
$194K +$268 +30 +0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$166K
CIC
19
Carnegie Investment Counsel
Ohio
$162K +$21K +2,350 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$162K +$73.5K +8,225 +80%
PCM
21
Pointe Capital Management
Michigan
$131K
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$114K +$116K +13,010 New
GIA
23
Gladstone Institutional Advisory
Florida
$105K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$101K +$13.4K +1,500 +15%
CFGS
25
Concourse Financial Group Securities
Alabama
$98K -$32.5K -3,635 -25%

IHIT Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 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 Q1 2022, worth a combined $47.2M — down 7.6% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHIT positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.3M. The largest seller was Sit Investment Associates, cutting an estimated $5.01M.

  • 33 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $47.2M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q1 2022, down 7.6% 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 Q1 2022 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 Q1 2022 was City of London Investment Management, an estimated $2.3M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q1 2022 was Sit Investment Associates, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2022.