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	$22.4M	-$1.29M	-127,224	-6%
2	2 Wells Fargo San Francisco, California	$6.56M	+$196K	+19,310	+3%
3	SIG 3 Sargent Investment Group Bethesda, Maryland	$3.29M	+$129K	+12,725	+4%
4	4 Bank of America Charlotte, North Carolina	$2.66M	+$272K	+26,757	+12%
5	5 Invesco Atlanta, Georgia	$2.35M	+$170K	+16,731	+8%
6	6 LPL Financial San Diego, California	$1.22M	+$164K	+16,149	+16%
7	IWC 7 Integrated Wealth Concepts Waltham, Massachusetts	$811K	+$160K	+15,714	+25%
8	SPIA 8 Steward Partners Investment Advisory New York	$581K	-$1.02K	-100	-0.2%
9	BTS 9 BB&T Securities Richmond, Virginia	$550K	-$21.2K	-2,081	-4%
10	CWS 10 Cypress Wealth Services Palm Desert, California	$291K	+$288K	+28,262	New
11	CFGS 11 Concourse Financial Group Securities Birmingham, Alabama	$288K	+$113K	+11,145	+66%
12	WEC 12 Winslow Evans & Crocker Boston, Massachusetts	$226K	–	–	–
13	FIA 13 FNY Investment Advisers New York	$173K	+$171K	+16,839	New
14	PCM 14 Pointe Capital Management Grosse Pointe Farms, Michigan	$155K	–	–	–
15	15 Envestnet Asset Management Chicago, Illinois	$133K	+$131K	+12,876	New
16	16 M&T Bank Buffalo, New York	$132K	–	–	–
17	GIA 17 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$129K	–	–	–
18	AG 18 Advisor Group Phoenix, Arizona	$119K	–	–	–
19	19 US Bancorp Minneapolis, Minnesota	$108K	+$2.04K	+200	+2%
20	BCM 20 Bienville Capital Management New York	$103K	-$1.83K	-180	-2%
21	21 Fisher Asset Management Camas, Washington	$103K	+$102K	+10,000	New
22	TSS 22 Two Sigma Securities New York	$103K	+$102K	+10,013	New
23	OIA 23 OneDigital Investment Advisors Overland Park, Kansas	$79K	+$397	+39	+0.5%
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$59K	-$10.2K	-1,000	-15%
25	PCG 25 Private Capital Group West Hartford, Connecticut	$12K	–	–	–