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	$15.2M	-$2.19M	-230,326	-13%
2	2 Wells Fargo San Francisco, California	$9.92M	+$125K	+13,174	+1%
3	SIA 3 Sit Investment Associates Minneapolis, Minnesota	$7.18M	+$430K	+45,161	+7%
4	4 Bank of America Charlotte, North Carolina	$4.51M	+$391K	+41,146	+10%
5	IWC 5 Integrated Wealth Concepts Waltham, Massachusetts	$2.67M	-$3.69M	-388,087	-59%
6	6 Baird Financial Group Milwaukee, Wisconsin	$1.13M	-$9.63K	-1,012	-0.9%
7	RJA 7 Raymond James & Associates St Petersburg, Florida	$889K	+$135K	+14,203	+18%
8	8 Osaic Holdings Scottsdale, Arizona	$810K	+$441K	+46,300	+126%
9	9 Fifth Third Bancorp Cincinnati, Ohio	$488K	–	–	–
10	10 LPL Financial San Diego, California	$396K	-$58.7K	-6,173	-13%
11	HIA 11 Harbor Investment Advisory Lutherville, Maryland	$393K	–	–	–
12	CWS 12 Cypress Wealth Services Palm Desert, California	$282K	-$28.3K	-2,978	-9%
13	BRWA 13 B. Riley Wealth Advisors Boca Raton, Florida	$195K	+$190K	+19,936	New
14	CFGS 14 Concourse Financial Group Securities Birmingham, Alabama	$189K	+$38.1K	+4,000	+26%
15	SIG 15 Sargent Investment Group Bethesda, Maryland	$170K	-$457K	-48,015	-73%
16	16 Truist Financial Charlotte, North Carolina	$154K	-$210K	-22,102	-58%
17	PCM 17 Pointe Capital Management Grosse Pointe Farms, Michigan	$146K	–	–	–
18	18 Janney Montgomery Scott Philadelphia, Pennsylvania	$139K	+$135K	+14,220	New
19	GIA 19 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$125K	–	–	–
20	20 Envestnet Asset Management Chicago, Illinois	$112K	-$24.5K	-2,576	-18%
21	21 Commonwealth Equity Services Waltham, Massachusetts	$108K	+$561	+59	+0.5%
22	CPIG 22 Chicago Partners Investment Group Chicago, Illinois	$101K	–	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$101K	–	–	–
24	24 US Bancorp Minneapolis, Minnesota	$65K	–	–	–
25	25 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$55K	-$126K	-13,289	-70%