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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 $56.3M invested in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $54.8M → $56.3M (+$1.58M)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M -$256K -34,870 -2%
COLIM
2
City of London Investment Management
United Kingdom
$6.84M +$3.36M +458,244 +84%
PMG
3
Private Management Group
California
$5.6M +$4.3M +586,209 +249%
CCP
4
Clough Capital Partners
Massachusetts
$4.69M +$5.05M +689,028 New
Wells Fargo
5
Wells Fargo
California
$3.85M -$377K -51,465 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.71M +$129K +17,647 +3%
Bank of America
7
Bank of America
North Carolina
$3.52M -$172K -23,399 -4%
IWC
8
Integrated Wealth Concepts
Massachusetts
$2.95M -$241K -32,878 -7%
IA
9
Icon Advisers
Colorado
$2.02M +$1.26M +171,348 +135%
QL
10
Quarry LP
New York
$1.58M +$1.7M +231,695 New
SFS
11
Shaker Financial Services
Virginia
$1.13M +$1.01M +137,252 +491%
LSC
12
Logan Stone Capital
Illinois
$1.09M +$106K +14,400 +10%
RJA
13
Raymond James & Associates
Florida
$882K -$60.1K -8,196 -6%
Jane Street
14
Jane Street
New York
$742K +$341K +46,529 +74%
KWA
15
KCS Wealth Advisory
California
$702K +$142K +19,326 +23%
WAM
16
Weiss Asset Management
Massachusetts
$662K -$145K -19,779 -17%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$581K +$276K +37,600 +79%
AW
18
Atlas Wealth
Ohio
$576K +$397K +54,084 +178%
Osaic Holdings
19
Osaic Holdings
Arizona
$447K +$246K +33,500 +104%
PI
20
PineBridge Investments
New York
$395K +$425K +58,001 New
CL
21
CSS LLC
Illinois
$335K +$144K +19,690 +67%
LPL Financial
22
LPL Financial
California
$253K -$38.1K -5,200 -12%
CWS
23
Cypress Wealth Services
California
$212K +$1.36K +185 +0.6%
NAS
24
NWF Advisory Services
California
$210K
IFG
25
Independent Financial Group
California
$174K -$42.9K -5,854 -19%

IHIT Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 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 2023, worth a combined $56.3M — up 2.9% from $54.8M a quarter earlier.

Fund positioning in IHIT was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $5.05M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $5.46M sold.

  • 41 institutional investors held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $56.3M of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share stock for Q3 2023, up 2.9% 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 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share buyer in Q3 2023 was Clough Capital Partners, an estimated $5.05M added.
  • The largest Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share seller in Q3 2023 was Bullseye Investment Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2023.