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	$14.4M	+$851K	+84,992	+5%
2	2 Wells Fargo San Francisco, California	$6.96M	+$1.4M	+139,769	+19%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$4.48M	+$1.42M	+142,182	+35%
4	SIG 4 Sargent Investment Group Bethesda, Maryland	$3.83M	+$632K	+63,140	+15%
5	5 Bank of America Charlotte, North Carolina	$2.87M	+$997K	+99,512	+39%
6	SIA 6 Sit Investment Associates Minneapolis, Minnesota	$2.6M	+$912K	+91,081	+39%
7	7 Invesco Atlanta, Georgia	$1.59M	-$344K	-34,299	-15%
8	8 LPL Financial San Diego, California	$1.28M	-$873K	-87,180	-35%
9	9 Osaic Holdings Scottsdale, Arizona	$789K	+$977K	+97,500	New
10	HIA 10 Harbor Investment Advisory Lutherville, Maryland	$408K	–	–	–
11	11 Fifth Third Bancorp Cincinnati, Ohio	$405K	+$501K	+50,000	New
12	RJA 12 Raymond James & Associates St Petersburg, Florida	$360K	+$318K	+31,748	+248%
13	13 Truist Financial Charlotte, North Carolina	$342K	-$59.5K	-5,939	-12%
14	CFGS 14 Concourse Financial Group Securities Birmingham, Alabama	$293K	+$20K	+2,000	+6%
15	WEC 15 Winslow Evans & Crocker Boston, Massachusetts	$288K	+$137K	+13,666	+63%
16	MA 16 Mutual Advisors Omaha, Nebraska	$283K	-$189K	-18,826	-35%
17	CWS 17 Cypress Wealth Services Palm Desert, California	$231K	+$1.11K	+111	+0.4%
18	IAIM 18 International Assets Investment Management Orlando, Florida	$172K	+$213K	+21,278	New
19	ACM 19 Arlington Capital Management Arlington Heights, Illinois	$172K	+$213K	+21,292	New
20	EWM 20 Edge Wealth Management New York	$136K	–	–	–
21	LCM 21 Landscape Capital Management Englewood, New Jersey	$132K	+$163K	+16,321	New
22	PCM 22 Pointe Capital Management Grosse Pointe Farms, Michigan	$121K	–	–	–
23	23 Envestnet Asset Management Chicago, Illinois	$111K	+$341	+34	+0.2%
24	24 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$104K	+$50K	+4,988	+63%
25	25 US Bancorp Minneapolis, Minnesota	$85K	–	–	–