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	$15.8M	+$1.72M	+192,450	+12%
2	2 Wells Fargo San Francisco, California	$9.78M	-$2.01M	-225,350	-17%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$6.38M	+$261K	+29,160	+4%
4	4 Bank of America Charlotte, North Carolina	$5.18M	+$1.21M	+135,698	+30%
5	COLIM 5 City of London Investment Management London, United Kingdom	$2.26M	+$2.3M	+257,892	New
6	RJA 6 Raymond James & Associates St Petersburg, Florida	$1.18M	+$122K	+13,680	+11%
7	SIA 7 Sit Investment Associates Minneapolis, Minnesota	$1.07M	-$5.01M	-560,278	-82%
8	8 Osaic Holdings Scottsdale, Arizona	$978K	+$822K	+92,000	+465%
9	9 Baird Financial Group Milwaukee, Wisconsin	$944K	-$36K	-4,023	-4%
10	10 Fifth Third Bancorp Cincinnati, Ohio	$438K	–	–	–
11	IFG 11 Independent Financial Group San Diego, California	$320K	+$71.8K	+8,033	+28%
12	12 Janney Montgomery Scott Philadelphia, Pennsylvania	$288K	+$174K	+19,465	+145%
13	13 LPL Financial San Diego, California	$279K	-$30K	-3,359	-10%
14	BRWA 14 B. Riley Wealth Advisors Boca Raton, Florida	$278K	+$49.2K	+5,500	+21%
15	CWS 15 Cypress Wealth Services Palm Desert, California	$259K	+$2.39K	+267	+0.9%
16	LMKC 16 L.M. Kohn & Company Cincinnati, Ohio	$248K	+$253K	+28,324	New
17	17 Truist Financial Charlotte, North Carolina	$194K	+$268	+30	+0.1%
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	$166K	–	–	–
19	CIC 19 Carnegie Investment Counsel Pepper Pike, Ohio	$162K	+$21K	+2,350	+15%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$162K	+$73.5K	+8,225	+80%
21	PCM 21 Pointe Capital Management Grosse Pointe Farms, Michigan	$131K	–	–	–
22	CSPIA 22 Cary Street Partners Investment Advisory Richmond, Virginia	$114K	+$116K	+13,010	New
23	GIA 23 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$105K	–	–	–
24	24 Envestnet Asset Management Chicago, Illinois	$101K	+$13.4K	+1,500	+15%
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	$98K	-$32.5K	-3,635	-25%