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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.

39 hedge funds and large institutions have $54.1M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $46.6M → $54.1M (+$7.44M)

5% more funds holding

Funds holding: 3739 (+2)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
15
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
$15.3M -$81K -9,885 -0.5%
BIM
2
Bullseye Investment Management
Ohio
$7.29M +$7.43M +906,367 New
Wells Fargo
3
Wells Fargo
California
$5.88M -$1.7M -207,709 -22%
IWC
4
Integrated Wealth Concepts
Massachusetts
$5.64M -$98.6K -12,028 -2%
SIA
5
Sit Investment Associates
Minnesota
$4.78M +$1.53M +186,902 +46%
Bank of America
6
Bank of America
North Carolina
$4.52M -$155K -18,895 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.82M +$2.88M +351,284 New
COLIM
8
City of London Investment Management
United Kingdom
$1.99M -$1.13M -137,767 -36%
RJA
9
Raymond James & Associates
Florida
$1.14M -$60.4K -7,371 -5%
IA
10
Icon Advisers
Colorado
$697K +$121K +14,768 +21%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$402K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$345K +$58.8K +7,180 +20%
IFG
13
Independent Financial Group
California
$298K +$3.69K +450 +1%
LPL Financial
14
LPL Financial
California
$264K -$22.7K -2,773 -8%
CWS
15
Cypress Wealth Services
California
$244K +$2K +244 +0.8%
BRWA
16
B. Riley Wealth Advisors
Florida
$221K -$12.3K -1,500 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$206K -$154K -18,775 -42%
Osaic Holdings
18
Osaic Holdings
Arizona
$183K -$57.1K -6,973 -23%
Jane Street
19
Jane Street
New York
$162K -$87.5K -10,673 -35%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$162K +$9.11K +1,112 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$152K +$385 +47 +0.2%
CIC
22
Carnegie Investment Counsel
Ohio
$149K +$98 +12 +0.1%
Truist Financial
23
Truist Financial
North Carolina
$145K -$8.4K -1,025 -5%
AW
24
Atlas Wealth
Ohio
$133K +$136K +16,597 New
PCM
25
Pointe Capital Management
Michigan
$121K

IHIT Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 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 2022, worth a combined $54.1M — up 16% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IHIT positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $7.43M. The largest seller was Wells Fargo, cutting an estimated $1.7M.

  • 39 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $54.1M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q4 2022, up 16% quarter-over-quarter.
  • 6 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q4 2022 and 4 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 Q4 2022 was Bullseye Investment Management, an estimated $7.43M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q4 2022 was Wells Fargo, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2022.