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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.

37 hedge funds and large institutions have $46.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

19% more funds holding

Funds holding: 3137 (+6)

1% less capital invested

Capital invested by funds: $46.9M → $46.6M (-$240K)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
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
$15.5M +$765K +90,772 +5%
Wells Fargo
2
Wells Fargo
California
$7.58M -$1.24M -147,187 -14%
IWC
3
Integrated Wealth Concepts
Massachusetts
$5.77M -$233K -27,702 -4%
Bank of America
4
Bank of America
North Carolina
$4.69M -$1.07M -126,965 -18%
SIA
5
Sit Investment Associates
Minnesota
$3.29M +$3.43M +407,229 New
COLIM
6
City of London Investment Management
United Kingdom
$3.12M +$286K +33,924 +10%
RJA
7
Raymond James & Associates
Florida
$1.21M +$29.1K +3,452 +2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$652K -$225K -26,724 -25%
IA
9
Icon Advisers
Colorado
$581K +$310K +36,775 +105%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$404K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$359K +$374K +44,369 New
IFG
12
Independent Financial Group
California
$296K +$11.2K +1,331 +4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$289K +$24.4K +2,900 +9%
LPL Financial
14
LPL Financial
California
$287K +$19.5K +2,311 +7%
Jane Street
15
Jane Street
New York
$249K +$260K +30,873 New
CWS
16
Cypress Wealth Services
California
$246K +$1.96K +233 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$240K -$353K -41,875 -58%
BRWA
18
B. Riley Wealth Advisors
Florida
$235K -$14.8K -1,761 -6%
LMKC
19
L.M. Kohn & Company
Ohio
$208K -$22.1K -2,624 -9%
Truist Financial
20
Truist Financial
North Carolina
$154K -$10.6K -1,263 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$154K +$590 +70 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$153K +$8.77K +1,041 +6%
CIC
23
Carnegie Investment Counsel
Ohio
$150K +$118 +14 +0.1%
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$122K -$3.37K -400 -3%
PCM
25
Pointe Capital Management
Michigan
$121K

IHIT Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 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 2022, worth a combined $46.6M — down 0.51% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IHIT positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.43M. The largest seller was Wells Fargo, cutting an estimated $1.24M.

  • 37 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $46.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q3 2022, down 0.51% quarter-over-quarter.
  • 8 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q3 2022 and 2 closed out, a net change of +6 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q3 2022 was Sit Investment Associates, an estimated $3.43M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q3 2022 was Wells Fargo, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2022.