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	$16.9M	-$746K	-95,139	-4%
2	2 Wells Fargo San Francisco, California	$7.13M	+$228K	+29,077	+3%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$5.79M	+$414K	+52,850	+8%
4	SIG 4 Sargent Investment Group Bethesda, Maryland	$3.55M	-$207K	-26,400	-6%
5	5 Bank of America Charlotte, North Carolina	$3.28M	+$196K	+25,052	+6%
6	SFS 6 Shaker Financial Services Arlington, Virginia	$1.76M	+$1.74M	+222,162	New
7	7 Invesco Atlanta, Georgia	$1.55M	+$232K	+29,640	+18%
8	HIA 8 Harbor Investment Advisory Lutherville, Maryland	$420K	+$28.1K	+3,589	+7%
9	9 Fifth Third Bancorp Cincinnati, Ohio	$397K	–	–	–
10	10 Truist Financial Charlotte, North Carolina	$315K	-$18.5K	-2,361	-6%
11	CFGS 11 Concourse Financial Group Securities Birmingham, Alabama	$304K	-$7.84K	-1,000	-3%
12	WEC 12 Winslow Evans & Crocker Boston, Massachusetts	$208K	-$17.8K	-2,275	-8%
13	13 LPL Financial San Diego, California	$205K	-$94.3K	-12,029	-32%
14	14 Osaic Holdings Scottsdale, Arizona	$136K	-$282K	-36,000	-68%
15	RJA 15 Raymond James & Associates St Petersburg, Florida	$129K	+$127K	+16,208	New
16	16 Envestnet Asset Management Chicago, Illinois	$122K	+$2.15K	+274	+2%
17	PCM 17 Pointe Capital Management Grosse Pointe Farms, Michigan	$119K	–	–	–
18	18 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$91K	+$3.5K	+446	+4%
19	19 US Bancorp Minneapolis, Minnesota	$83K	–	–	–
20	20 Commonwealth Equity Services Waltham, Massachusetts	$83K	+$525	+67	+0.6%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$32K	–	–	–
22	22 UBS Group Zurich, Switzerland	$29K	-$16.8K	-2,147	-37%
23	23 Rockefeller Capital Management New York	$22K	+$21.9K	+2,793	New
24	BWA 24 BDO Wealth Advisors Jacksonville, Florida	$10K	–	–	–
25	CWS 25 Cypress Wealth Services Palm Desert, California	–	-$225K	-28,666	Closed