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	$19.2M	-$3.4M	-328,939	-15%
2	2 Wells Fargo San Francisco, California	$6.88M	+$238K	+23,078	+4%
3	SIG 3 Sargent Investment Group Bethesda, Maryland	$3.34M	-$372	-36	-0%
4	4 Invesco Atlanta, Georgia	$2.76M	+$378K	+36,581	+16%
5	5 Bank of America Charlotte, North Carolina	$2.7M	+$2.96K	+287	+0.1%
6	6 LPL Financial San Diego, California	$1.93M	+$689K	+66,775	+56%
7	IWC 7 Integrated Wealth Concepts Waltham, Massachusetts	$1.57M	+$956K	+92,606	+118%
8	SIA 8 Sit Investment Associates Minneapolis, Minnesota	$1.17M	+$1.15M	+111,870	New
9	SFS 9 Shaker Financial Services Arlington, Virginia	$911K	+$900K	+87,223	New
10	BTS 10 BB&T Securities Richmond, Virginia	$506K	-$50.3K	-4,877	-9%
11	SPIA 11 Steward Partners Investment Advisory New York	$451K	-$135K	-13,090	-23%
12	OIA 12 OneDigital Investment Advisors Overland Park, Kansas	$340K	+$257K	+24,919	+324%
13	CWS 13 Cypress Wealth Services Palm Desert, California	$296K	+$578	+56	+0.2%
14	CFGS 14 Concourse Financial Group Securities Birmingham, Alabama	$245K	-$46.4K	-4,500	-16%
15	WEC 15 Winslow Evans & Crocker Boston, Massachusetts	$228K	–	–	–
16	PCM 16 Pointe Capital Management Grosse Pointe Farms, Michigan	$157K	–	–	–
17	17 Envestnet Asset Management Chicago, Illinois	$138K	+$3.73K	+361	+3%
18	18 M&T Bank Buffalo, New York	$134K	–	–	–
19	GIA 19 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$131K	–	–	–
20	20 US Bancorp Minneapolis, Minnesota	$109K	–	–	–
21	AG 21 Advisor Group Phoenix, Arizona	$106K	-$13.7K	-1,329	-12%
22	BCM 22 Bienville Capital Management New York	$104K	–	–	–
23	BWA 23 BDO Wealth Advisors Jacksonville, Florida	$56K	+$55.7K	+5,400	New
24	24 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$51K	+$49.9K	+4,838	New
25	25 Royal Bank of Canada Toronto, Ontario, Canada	$42K	-$18.1K	-1,750	-30%