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IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
IHIT
Delisted
IHIT was delisted on the 27th of November, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $11.9M | +$5.75M | +573,516 | +95% |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $3.69M | +$1.88M | +187,568 | +105% |
|
| 3 |
SWP
3
Stratos Wealth Partners
Beachwood,
Ohio
| $504K | – | – | – |
|
| 4 |
BTS
4
BB&T Securities
Richmond,
Virginia
| $494K | +$492K | +49,054 | New |
|
| 5 |
SI
5
SII Investments
Appleton,
Wisconsin
| $384K | +$382K | +38,027 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $273K | +$211K | +21,010 | +344% |
|
| 7 |
BCM
7
Bienville Capital Management
New York
| $202K | – | – | – |
|
| 8 |
PCM
8
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $151K | +$150K | +15,000 | New |
|
| 9 |
9
US Bancorp
Minneapolis,
Minnesota
| $101K | – | – | – |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $71K | +$70.2K | +7,000 | New |
|
| 11 |
FPF
11
FNY Partners Fund
New York
| $50K | +$50.2K | +5,000 | New |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$9K | -921 | Closed |
|