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	BRWA 26 B. Riley Wealth Advisors Boca Raton, Florida	$142K	-$22K	-3,006	-13%
27	27 Cambridge Investment Research Advisors Fairfield, Iowa	$119K	-$14.8K	-2,013	-10%
28	28 Janney Montgomery Scott Philadelphia, Pennsylvania	$109K	-$220K	-30,055	-65%
29	29 Royal Bank of Canada Toronto, Ontario, Canada	$107K	-$28.9K	-3,934	-20%
30	PCM 30 Pointe Capital Management Grosse Pointe Farms, Michigan	$102K	–	–	–
31	31 Envestnet Asset Management Chicago, Illinois	$93.1K	+$100K	+13,668	New
32	OFG 32 OmniStar Financial Group Wilmington, North Carolina	$78K	+$84K	+11,454	New
33	NL 33 Navalign LLC Encino, California	$76K	+$81.8K	+11,158	New
34	HIA 34 Harbor Investment Advisory Lutherville, Maryland	$68.1K	-$43.3K	-5,900	-37%
35	CSPIA 35 Cary Street Partners Investment Advisory Richmond, Virginia	$58K	-$4.4K	-600	-7%
36	36 US Bancorp Minneapolis, Minnesota	$38K	–	–	–
37	37 UBS Group Zurich, Switzerland	$13.6K	-$5.1K	-695	-26%
38	CFGS 38 Concourse Financial Group Securities Birmingham, Alabama	$13.6K	–	–	–
39	39 JP Morgan Chase New York	$13.1K	+$14.1K	+1,920	New
40	KFI 40 Key Financial Inc West Chester, Pennsylvania	$10K	–	–	–
41	KHC 41 Koesten Hirschmann & Crabtree Overland Park, Kansas	$6.81K	+$7.33K	+1,000	New
42	BIM 42 Bullseye Investment Management Cincinnati, Ohio	–	-$5.46M	-736,281	Closed
43	SIA 43 Sit Investment Associates Minneapolis, Minnesota	–	-$4.96M	-668,322	Closed
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$261K	-35,205	Closed
45	DADC 45 D.A. Davidson & Co Great Falls, Montana	–	-$119K	-16,000	Closed
46	LCM 46 Landscape Capital Management Englewood, New Jersey	–	-$93.9K	-12,651	Closed
47	CPRC 47 Consolidated Portfolio Review Corp Woodbury, New York	–	-$88.6K	-11,934	Closed
48	48 Commonwealth Equity Services Waltham, Massachusetts	–	-$83K	-11,186	Closed
49	CS 49 Clear Street New York	–	-$223	-30	Closed