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	$18.2M	+$1.78M	+178,311	+11%
2	2 Wells Fargo San Francisco, California	$6.21M	+$1.51M	+151,215	+31%
3	3 Invesco Atlanta, Georgia	$1.6M	+$1.63M	+163,566	New
4	SI 4 SII Investments Appleton, Wisconsin	$754K	+$94.5K	+9,455	+14%
5	5 Bank of America Charlotte, North Carolina	$517K	+$57.4K	+5,745	+12%
6	BTS 6 BB&T Securities Richmond, Virginia	$495K	-$21.4K	-2,142	-4%
7	SWP 7 Stratos Wealth Partners Beachwood, Ohio	$392K	–	–	–
8	SFS 8 Shaker Financial Services Arlington, Virginia	$235K	+$240K	+24,000	New
9	9 Citadel Advisors Miami, Florida	$174K	+$178K	+17,779	New
10	PCM 10 Pointe Capital Management Grosse Pointe Farms, Michigan	$147K	–	–	–
11	SIA 11 Starfire Investment Advisers Southfield, Michigan	$147K	+$150K	+15,000	New
12	12 Squarepoint New York	$134K	+$137K	+13,665	New
13	13 M&T Bank Buffalo, New York	$125K	+$128K	+12,800	New
14	14 Millennium Management New York	$101K	+$103K	+10,297	New
15	BCM 15 Bienville Capital Management New York	$100K	–	–	–
16	CG 16 Colony Group Boston, Massachusetts	$99K	+$101K	+10,101	New
17	17 Stifel Financial St. Louis, Missouri	$98K	–	–	–
18	FPF 18 FNY Partners Fund New York	$97K	+$99.9K	+10,000	New
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$78K	+$79.9K	+8,000	New
20	IA 20 IFP Advisors Tampa, Florida	$70K	+$1.06K	+106	+1%
21	FANJ 21 Financial Architects (New Jersey) Marlton, New Jersey	$49K	+$50K	+5,000	New
22	22 Citigroup New York	$9K	+$9.26K	+927	New
23	23 Goldman Sachs New York	–	-$182K	-18,011	Closed
24	VF 24 Virtu Financial New York	–	-$126K	-12,436	Closed
25	25 Fifth Third Bancorp Cincinnati, Ohio	–	-$101K	-10,000	Closed