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	$15.5M	-$2.32M	-283,888	-13%
2	2 Wells Fargo San Francisco, California	$8.14M	+$549K	+67,196	+7%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$6M	-$147K	-18,020	-2%
4	SIA 4 Sit Investment Associates Minneapolis, Minnesota	$3.96M	+$3.83M	+469,560	New
5	5 Bank of America Charlotte, North Carolina	$3.56M	+$69.2K	+8,472	+2%
6	SFS 6 Shaker Financial Services Arlington, Virginia	$2.64M	+$743K	+91,010	+41%
7	SIG 7 Sargent Investment Group Bethesda, Maryland	$1.57M	-$2.13M	-260,848	-58%
8	RJA 8 Raymond James & Associates St Petersburg, Florida	$666K	+$512K	+62,778	+387%
9	9 Osaic Holdings Scottsdale, Arizona	$520K	+$365K	+44,706	+261%
10	10 Baird Financial Group Milwaukee, Wisconsin	$455K	+$441K	+54,033	New
11	11 Fifth Third Bancorp Cincinnati, Ohio	$422K	–	–	–
12	HIA 12 Harbor Investment Advisory Lutherville, Maryland	$340K	-$103K	-12,675	-24%
13	ACM 13 Arlington Capital Management Arlington Heights, Illinois	$324K	+$314K	+38,451	New
14	14 Truist Financial Charlotte, North Carolina	$319K	-$14.9K	-1,822	-5%
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$297K	+$194K	+23,824	+209%
16	CWS 16 Cypress Wealth Services Palm Desert, California	$266K	+$258K	+31,557	New
17	17 LPL Financial San Diego, California	$231K	+$12.9K	+1,575	+6%
18	CFGS 18 Concourse Financial Group Securities Birmingham, Alabama	$142K	-$176K	-21,579	-56%
19	19 Jane Street New York	$136K	+$132K	+16,189	New
20	20 Envestnet Asset Management Chicago, Illinois	$130K	+$669	+82	+0.5%
21	PCM 21 Pointe Capital Management Grosse Pointe Farms, Michigan	$126K	–	–	–
22	GIA 22 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$116K	+$113K	+13,800	New
23	23 Millennium Management New York	$114K	+$110K	+13,517	New
24	CPIG 24 Chicago Partners Investment Group Chicago, Illinois	$92K	+$84K	+10,290	New
25	HF 25 HRT Financial New York	$92K	+$89.8K	+11,000	New