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 $54.3M 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, 9 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.62%
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
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.5M 1,820,868 -56,565 -3%
BIM
2
Bullseye Investment Management
Ohio
$5.46M 736,281 -240,500 -25%
SIA
3
Sit Investment Associates
Minnesota
$4.96M 668,322
Wells Fargo
4
Wells Fargo
California
$4.58M 617,055 -51,859 -8%
COLIM
5
City of London Investment Management
United Kingdom
$4.05M 546,386 +209,157 +62%
Bank of America
6
Bank of America
North Carolina
$4.01M 540,609 -4,061 -0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.91M 526,577 +66,734 +15%
IWC
8
Integrated Wealth Concepts
Massachusetts
$3.45M 465,519 -197,651 -30%
PMG
9
Private Management Group
California
$1.75M 235,400 +235,400 New
LSC
10
Logan Stone Capital
Illinois
$1.08M 145,323 +145,323 New
RJA
11
Raymond James & Associates
Florida
$1.02M 137,770 +585 +0.4%
IA
12
Icon Advisers
Colorado
$940K 126,671 +40,000 +46%
WAM
13
Weiss Asset Management
Massachusetts
$868K 116,972 +77,925 +200%
KWA
14
KCS Wealth Advisory
California
$622K 83,808 +83,808 New
Jane Street
15
Jane Street
New York
$464K 62,495 +32,910 +111%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$354K 47,670 +200 +0.4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$341K 46,010 -16,325 -26%
LPL Financial
18
LPL Financial
California
$314K 42,312 +15,573 +58%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$261K 35,205 +19,297 +121%
Osaic Holdings
20
Osaic Holdings
Arizona
$238K 32,100 +14,521 +83%
CWS
21
Cypress Wealth Services
California
$232K 30,894 +264 +0.9%
AW
22
Atlas Wealth
Ohio
$230K 30,445 +5,713 +23%
CL
23
CSS LLC
Illinois
$219K 29,475 -80 -0.3%
SFS
24
Shaker Financial Services
Virginia
$207K 27,964 +27,964 New
BRWA
25
B. Riley Wealth Advisors
Florida
$177K 23,835 -1,989 -8%