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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 $54.6M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $54.1M → $54.6M (+$544K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 3937 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M -$220K -27,138 -1%
BIM
2
Bullseye Investment Management
Ohio
$7.63M +$571K +70,414 +8%
Wells Fargo
3
Wells Fargo
California
$5.22M -$504K -62,090 -8%
SIA
4
Sit Investment Associates
Minnesota
$5.22M +$602K +74,191 +12%
IWC
5
Integrated Wealth Concepts
Massachusetts
$5.18M -$313K -38,640 -6%
Bank of America
6
Bank of America
North Carolina
$4.25M -$141K -17,357 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.59M +$880K +108,559 +31%
COLIM
8
City of London Investment Management
United Kingdom
$2.64M +$728K +89,801 +36%
RJA
9
Raymond James & Associates
Florida
$1.07M -$39.7K -4,892 -3%
IA
10
Icon Advisers
Colorado
$677K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$487K +$157K +19,370 +45%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$391K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$371K +$266K +32,770 +223%
WAM
14
Weiss Asset Management
Massachusetts
$305K +$317K +39,047 New
IFG
15
Independent Financial Group
California
$283K -$6.59K -813 -2%
CWS
16
Cypress Wealth Services
California
$239K +$2K +246 +0.8%
Jane Street
17
Jane Street
New York
$231K +$76.1K +9,385 +46%
CL
18
CSS LLC
Illinois
$231K +$240K +29,555 New
NAS
19
NWF Advisory Services
California
$229K +$250K +30,800 New
LPL Financial
20
LPL Financial
California
$209K -$49.2K -6,065 -18%
BRWA
21
B. Riley Wealth Advisors
Florida
$202K -$13.4K -1,647 -6%
AW
22
Atlas Wealth
Ohio
$193K +$66K +8,135 +49%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$151K -$7.05K -869 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$148K +$389 +48 +0.3%
Osaic Holdings
25
Osaic Holdings
Arizona
$137K -$41.9K -5,173 -23%

IHIT Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 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 2023, worth a combined $54.6M — up 1% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IHIT and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $880K. The largest seller was Wells Fargo, cutting an estimated $504K.

  • 37 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $54.6M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q1 2023, up 1% quarter-over-quarter.
  • 3 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q1 2023 and 5 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 Q1 2023 was Raymond James Financial Services Advisors, an estimated $880K added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q1 2023 was Wells Fargo, an estimated $504K sold.

Based on aggregated 13F filings for Q1 2023.