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	$15.1M	+$664K	+68,110	+4%
2	2 Wells Fargo San Francisco, California	$12.6M	+$1.86M	+190,904	+17%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$6.56M	+$602K	+61,826	+10%
4	SIA 4 Sit Investment Associates Minneapolis, Minnesota	$6.4M	+$964K	+98,883	+17%
5	5 Bank of America Charlotte, North Carolina	$4.27M	-$212K	-21,733	-5%
6	RJA 6 Raymond James & Associates St Petersburg, Florida	$1.14M	+$184K	+18,902	+18%
7	7 Baird Financial Group Milwaukee, Wisconsin	$1.05M	-$46.9K	-4,813	-4%
8	8 Fifth Third Bancorp Cincinnati, Ohio	$469K	–	–	–
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$388K	+$404K	+41,452	New
10	10 LPL Financial San Diego, California	$330K	+$12.1K	+1,239	+4%
11	CWS 11 Cypress Wealth Services Palm Desert, California	$275K	+$2.36K	+242	+0.8%
12	IFG 12 Independent Financial Group San Diego, California	$267K	+$278K	+28,513	New
13	BRWA 13 B. Riley Wealth Advisors Boca Raton, Florida	$246K	+$32.1K	+3,296	+14%
14	14 Truist Financial Charlotte, North Carolina	$207K	-$6.68K	-686	-3%
15	15 Osaic Holdings Scottsdale, Arizona	$186K	–	–	–
16	16 Cambridge Investment Research Advisors Fairfield, Iowa	$178K	+$185K	+19,000	New
17	HCM 17 Howland Capital Management Boston, Massachusetts	$177K	+$184K	+18,880	New
18	CIC 18 Carnegie Investment Counsel Pepper Pike, Ohio	$151K	+$157K	+16,150	New
19	PCM 19 Pointe Capital Management Grosse Pointe Farms, Michigan	$141K	–	–	–
20	CFGS 20 Concourse Financial Group Securities Birmingham, Alabama	$139K	-$24.5K	-2,510	-14%
21	21 Janney Montgomery Scott Philadelphia, Pennsylvania	$126K	-$7.8K	-800	-6%
22	GIA 22 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$112K	–	–	–
23	23 Commonwealth Equity Services Waltham, Massachusetts	$104K	+$516	+53	+0.5%
24	SIG 24 Sargent Investment Group Bethesda, Maryland	$100K	-$47.7K	-4,900	-31%
25	25 Royal Bank of Canada Toronto, Ontario, Canada	$97K	–	–	–