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	$17.9M	-$20K	-1,896	-0.1%
2	2 Wells Fargo San Francisco, California	$7.61M	+$434K	+41,138	+6%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$4.35M	+$1.44M	+136,823	+50%
4	SIG 4 Sargent Investment Group Bethesda, Maryland	$4.33M	+$583K	+55,345	+16%
5	5 Bank of America Charlotte, North Carolina	$2.69M	-$65.1K	-6,171	-2%
6	6 LPL Financial San Diego, California	$2.59M	+$315K	+29,896	+14%
7	7 Invesco Atlanta, Georgia	$2.44M	-$282K	-26,710	-10%
8	SIA 8 Sit Investment Associates Minneapolis, Minnesota	$2.44M	+$480K	+45,494	+25%
9	MA 9 Mutual Advisors Omaha, Nebraska	$568K	+$568K	+53,843	New
10	HIA 10 Harbor Investment Advisory Lutherville, Maryland	$532K	+$532K	+50,436	New
11	11 Truist Financial Charlotte, North Carolina	$509K	+$509K	+48,250	New
12	KOMWMG 12 Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin	$453K	+$453K	+42,980	New
13	SFS 13 Shaker Financial Services Arlington, Virginia	$400K	-$855K	-81,090	-68%
14	CFGS 14 Concourse Financial Group Securities Birmingham, Alabama	$361K	+$313K	+29,675	+653%
15	VAM 15 Verity Asset Management Durham, North Carolina	$349K	+$46.4K	+4,399	+15%
16	16 Rockefeller Capital Management New York	$331K	+$330K	+31,328	New
17	CWS 17 Cypress Wealth Services Palm Desert, California	$300K	+$886	+84	+0.3%
18	WEC 18 Winslow Evans & Crocker Boston, Massachusetts	$230K	–	–	–
19	EWM 19 Edge Wealth Management New York	$174K	+$101K	+9,600	+137%
20	PCM 20 Pointe Capital Management Grosse Pointe Farms, Michigan	$158K	–	–	–
21	21 Envestnet Asset Management Chicago, Illinois	$144K	+$1.57K	+149	+1%
22	RJA 22 Raymond James & Associates St Petersburg, Florida	$135K	+$135K	+12,804	New
23	GIA 23 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$132K	–	–	–
24	24 KeyBank National Association Cleveland, Ohio	$126K	+$125K	+11,900	New
25	25 US Bancorp Minneapolis, Minnesota	$110K	–	–	–