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	$16.5M	-$503K	-55,697	-3%
2	2 Wells Fargo San Francisco, California	$9.29M	+$345K	+38,168	+4%
3	SIA 3 Sit Investment Associates Minneapolis, Minnesota	$6.39M	+$2M	+221,570	+47%
4	IWC 4 Integrated Wealth Concepts Waltham, Massachusetts	$6.12M	-$448K	-49,617	-7%
5	5 Bank of America Charlotte, North Carolina	$3.9M	-$8.09K	-895	-0.2%
6	6 Baird Financial Group Milwaukee, Wisconsin	$1.08M	+$568K	+62,835	+116%
7	RJA 7 Raymond James & Associates St Petersburg, Florida	$712K	-$17.8K	-1,970	-2%
8	SIG 8 Sargent Investment Group Bethesda, Maryland	$605K	-$1.09M	-120,900	-65%
9	9 Fifth Third Bancorp Cincinnati, Ohio	$463K	–	–	–
10	10 LPL Financial San Diego, California	$432K	+$175K	+19,328	+70%
11	HIA 11 Harbor Investment Advisory Lutherville, Maryland	$373K	–	–	–
12	12 Truist Financial Charlotte, North Carolina	$351K	+$380	+42	+0.1%
13	13 Osaic Holdings Scottsdale, Arizona	$339K	-$227K	-25,129	-41%
14	CWS 14 Cypress Wealth Services Palm Desert, California	$295K	+$2.78K	+308	+1%
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$175K	-$147K	-16,281	-46%
16	CFGS 16 Concourse Financial Group Securities Birmingham, Alabama	$142K	-$13.2K	-1,455	-9%
17	PCM 17 Pointe Capital Management Grosse Pointe Farms, Michigan	$139K	–	–	–
18	18 Envestnet Asset Management Chicago, Illinois	$130K	-$12.4K	-1,377	-9%
19	GIA 19 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$118K	-$9.04K	-1,000	-7%
20	OC 20 Oppenheimer & Co New York	$113K	+$110K	+12,200	New
21	21 Commonwealth Equity Services Waltham, Massachusetts	$102K	+$3.71K	+410	+4%
22	CPIG 22 Chicago Partners Investment Group Chicago, Illinois	$96K	–	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$95K	+$48K	+5,313	+106%
24	24 US Bancorp Minneapolis, Minnesota	$61K	+$50.4K	+5,575	+526%
25	25 UBS Group Zurich, Switzerland	$23K	-$24.6K	-2,724	-53%