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
1	1 Morgan Stanley New York	$17M	+$5.02M	+498,449	+42%
2	2 Wells Fargo San Francisco, California	$4.89M	+$1.18M	+116,748	+32%
3	SI 3 SII Investments Appleton, Wisconsin	$676K	+$293K	+29,110	+77%
4	BTS 4 BB&T Securities Richmond, Virginia	$533K	+$37.3K	+3,708	+8%
5	5 Bank of America Charlotte, North Carolina	$476K	+$201K	+19,955	+74%
6	SWP 6 Stratos Wealth Partners Beachwood, Ohio	$405K	-$101K	-10,000	-20%
7	7 Goldman Sachs New York	$182K	+$181K	+18,011	New
8	PCM 8 Pointe Capital Management Grosse Pointe Farms, Michigan	$152K	–	–	–
9	VF 9 Virtu Financial New York	$126K	+$125K	+12,436	New
10	BCM 10 Bienville Capital Management New York	$103K	-$98.9K	-9,820	-49%
11	11 Fifth Third Bancorp Cincinnati, Ohio	$101K	+$101K	+10,000	New
12	12 Stifel Financial St. Louis, Missouri	$101K	+$101K	+10,000	New
13	IA 13 IFP Advisors Tampa, Florida	$72K	+$957	+95	+1%
14	14 UBS Group Zurich, Switzerland	$8K	+$7.83K	+778	New
15	PCM 15 Penserra Capital Management Orinda, California	$3K	+$3.14K	+312	New
16	16 US Bancorp Minneapolis, Minnesota	–	-$101K	-10,000	Closed
17	FPF 17 FNY Partners Fund New York	–	-$50K	-5,000	Closed