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	$15.6M	+$203K	+23,514	+1%
2	2 Wells Fargo San Francisco, California	$9.29M	-$275K	-31,834	-3%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$6.35M	+$110K	+12,726	+2%
4	4 Bank of America Charlotte, North Carolina	$6.06M	+$1.01M	+116,377	+20%
5	COLIM 5 City of London Investment Management London, United Kingdom	$3.01M	+$808K	+93,379	+36%
6	RJA 6 Raymond James & Associates St Petersburg, Florida	$1.25M	+$96.6K	+11,165	+8%
7	7 Baird Financial Group Milwaukee, Wisconsin	$920K	-$4.16K	-481	-0.4%
8	8 Osaic Holdings Scottsdale, Arizona	$612K	-$348K	-40,177	-36%
9	9 Fifth Third Bancorp Cincinnati, Ohio	$428K	–	–	–
10	IFG 10 Independent Financial Group San Diego, California	$302K	-$10.9K	-1,255	-3%
11	IA 11 Icon Advisers Greenwood Village, Colorado	$301K	+$304K	+35,128	New
12	12 LPL Financial San Diego, California	$285K	+$12.4K	+1,432	+4%
13	13 Janney Montgomery Scott Philadelphia, Pennsylvania	$279K	–	–	–
14	BRWA 14 B. Riley Wealth Advisors Boca Raton, Florida	$264K	-$8.65K	-1,000	-3%
15	CWS 15 Cypress Wealth Services Palm Desert, California	$256K	+$2.39K	+276	+0.9%
16	LMKC 16 L.M. Kohn & Company Cincinnati, Ohio	$243K	–	–	–
17	17 Truist Financial Charlotte, North Carolina	$173K	-$16.5K	-1,902	-9%
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	$163K	+$156	+18	+0.1%
19	CIC 19 Carnegie Investment Counsel Pepper Pike, Ohio	$158K	+$43	+5	+0%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$153K	-$5.73K	-662	-4%
21	CSPIA 21 Cary Street Partners Investment Advisory Richmond, Virginia	$133K	+$21.6K	+2,500	+19%
22	PCM 22 Pointe Capital Management Grosse Pointe Farms, Michigan	$128K	–	–	–
23	23 Commonwealth Equity Services Waltham, Massachusetts	$96K	+$519	+60	+0.5%
24	24 Envestnet Asset Management Chicago, Illinois	$87K	-$12.4K	-1,432	-12%
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	$87K	-$8.65K	-1,000	-9%