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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.

41 hedge funds and large institutions have $54.8M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

11% more funds holding

Funds holding: 3741 (+4)

0% more capital invested

Capital invested by funds: $54.6M → $54.8M (+$152K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.5M -$430K -56,565 -3%
BIM
2
Bullseye Investment Management
Ohio
$5.46M -$1.83M -240,500 -25%
SIA
3
Sit Investment Associates
Minnesota
$4.96M
Wells Fargo
4
Wells Fargo
California
$4.58M -$394K -51,859 -8%
COLIM
5
City of London Investment Management
United Kingdom
$4.05M +$1.59M +209,157 +62%
Bank of America
6
Bank of America
North Carolina
$4.01M -$30.9K -4,061 -0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.91M +$507K +66,734 +15%
IWC
8
Integrated Wealth Concepts
Massachusetts
$3.45M -$1.5M -197,651 -30%
PMG
9
Private Management Group
California
$1.75M +$1.79M +235,400 New
LSC
10
Logan Stone Capital
Illinois
$1.08M +$1.1M +145,323 New
RJA
11
Raymond James & Associates
Florida
$1.02M +$4.45K +585 +0.4%
IA
12
Icon Advisers
Colorado
$940K +$304K +40,000 +46%
WAM
13
Weiss Asset Management
Massachusetts
$868K +$592K +77,925 +200%
KWA
14
KCS Wealth Advisory
California
$622K +$637K +83,808 New
Jane Street
15
Jane Street
New York
$464K +$250K +32,910 +111%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$354K +$1.52K +200 +0.4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$341K -$124K -16,325 -26%
LPL Financial
18
LPL Financial
California
$314K +$118K +15,573 +58%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$261K +$147K +19,297 +121%
Osaic Holdings
20
Osaic Holdings
Arizona
$238K +$110K +14,521 +83%
IFG
21
Independent Financial Group
California
$233K -$37.1K -4,885 -13%
CWS
22
Cypress Wealth Services
California
$232K +$2.01K +264 +0.9%
AW
23
Atlas Wealth
Ohio
$230K +$43.4K +5,713 +23%
NAS
24
NWF Advisory Services
California
$229K
CL
25
CSS LLC
Illinois
$219K -$608 -80 -0.3%

IHIT Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 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 Q2 2023, worth a combined $54.8M — up 0.28% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHIT positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $1.79M. The largest seller was Bullseye Investment Management, cutting an estimated $1.83M.

  • 41 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $54.8M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q2 2023, up 0.28% quarter-over-quarter.
  • 7 funds opened new Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q2 2023 was Private Management Group, an estimated $1.79M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q2 2023 was Bullseye Investment Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2023.