Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share

IHIT

Market cap $167M

Delisted

IHIT was delisted on the 27th of November, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SFS 26 Shaker Financial Services Arlington, Virginia	$207K	+$213K	+27,964	New
27	BRWA 27 B. Riley Wealth Advisors Boca Raton, Florida	$177K	-$15.1K	-1,989	-8%
28	28 Cambridge Investment Research Advisors Fairfield, Iowa	$145K	+$1.15K	+151	+0.8%
29	29 Royal Bank of Canada Toronto, Ontario, Canada	$145K	+$4.29K	+565	+3%
30	DADC 30 D.A. Davidson & Co Great Falls, Montana	$119K	+$122K	+16,000	New
31	HIA 31 Harbor Investment Advisory Lutherville, Maryland	$118K	+$15.2K	+2,000	+14%
32	PCM 32 Pointe Capital Management Grosse Pointe Farms, Michigan	$111K	–	–	–
33	LCM 33 Landscape Capital Management Englewood, New Jersey	$93.9K	+$96.2K	+12,651	New
34	CPRC 34 Consolidated Portfolio Review Corp Woodbury, New York	$88.6K	+$90.7K	+11,934	New
35	35 Commonwealth Equity Services Waltham, Massachusetts	$83K	+$441	+58	+0.5%
36	CSPIA 36 Cary Street Partners Investment Advisory Richmond, Virginia	$67.6K	-$26.6K	-3,500	-28%
37	37 US Bancorp Minneapolis, Minnesota	$41.4K	–	–	–
38	38 UBS Group Zurich, Switzerland	$20K	+$2.65K	+348	+15%
39	CFGS 39 Concourse Financial Group Securities Birmingham, Alabama	$14.8K	–	–	–
40	KFI 40 Key Financial Inc West Chester, Pennsylvania	$10.9K	–	–	–
41	CS 41 Clear Street New York	$223	–	–	–
42	42 Fifth Third Bancorp Cincinnati, Ohio	–	-$391K	-50,000	Closed
43	43 JP Morgan Chase New York	–	-$100K	-12,807	Closed
44	ASN 44 Advisory Services Network Atlanta, Georgia	–	-$19.5K	-2,500	Closed