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	$17.4M	+$3.34M	+438,129	+25%
2	2 Wells Fargo San Francisco, California	$6.83M	+$69K	+9,054	+1%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$5.31M	+$934K	+122,671	+22%
4	SIG 4 Sargent Investment Group Bethesda, Maryland	$3.59M	–	–	–
5	5 Bank of America Charlotte, North Carolina	$3.05M	+$258K	+33,934	+10%
6	6 Invesco Atlanta, Georgia	$1.3M	-$237K	-31,164	-16%
7	7 Osaic Holdings Scottsdale, Arizona	$417K	-$338K	-44,400	-46%
8	8 Fifth Third Bancorp Cincinnati, Ohio	$393K	–	–	–
9	HIA 9 Harbor Investment Advisory Lutherville, Maryland	$388K	-$7.62K	-1,000	-2%
10	10 Truist Financial Charlotte, North Carolina	$330K	-$2.07K	-272	-0.6%
11	CFGS 11 Concourse Financial Group Securities Birmingham, Alabama	$309K	+$24.1K	+3,159	+9%
12	12 LPL Financial San Diego, California	$297K	-$920K	-120,787	-76%
13	CWS 13 Cypress Wealth Services Palm Desert, California	$225K	+$731	+96	+0.3%
14	WEC 14 Winslow Evans & Crocker Boston, Massachusetts	$223K	-$53.3K	-7,000	-20%
15	MA 15 Mutual Advisors Omaha, Nebraska	$149K	-$122K	-15,993	-46%
16	IAIM 16 International Assets Investment Management Orlando, Florida	$120K	-$45.7K	-6,002	-28%
17	17 Envestnet Asset Management Chicago, Illinois	$119K	+$10.8K	+1,413	+10%
18	PCM 18 Pointe Capital Management Grosse Pointe Farms, Michigan	$118K	–	–	–
19	19 Jane Street New York	$90K	+$87.4K	+11,472	New
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$86K	-$14.4K	-1,890	-15%
21	21 US Bancorp Minneapolis, Minnesota	$82K	–	–	–
22	22 Commonwealth Equity Services Waltham, Massachusetts	$82K	+$526	+69	+0.7%
23	23 UBS Group Zurich, Switzerland	$45K	+$36.2K	+4,751	+475%
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$31K	–	–	–
25	BWA 25 BDO Wealth Advisors Jacksonville, Florida	$9K	-$32K	-4,200	-78%