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	$15.5M	+$765K	+90,772	+5%
2	2 Wells Fargo San Francisco, California	$7.58M	-$1.24M	-147,187	-14%
3	IWC 3 Integrated Wealth Concepts Waltham, Massachusetts	$5.77M	-$233K	-27,702	-4%
4	4 Bank of America Charlotte, North Carolina	$4.69M	-$1.07M	-126,965	-18%
5	SIA 5 Sit Investment Associates Minneapolis, Minnesota	$3.29M	+$3.43M	+407,229	New
6	COLIM 6 City of London Investment Management London, United Kingdom	$3.12M	+$286K	+33,924	+10%
7	RJA 7 Raymond James & Associates St Petersburg, Florida	$1.21M	+$29.1K	+3,452	+2%
8	8 Baird Financial Group Milwaukee, Wisconsin	$652K	-$225K	-26,724	-25%
9	IA 9 Icon Advisers Greenwood Village, Colorado	$581K	+$310K	+36,775	+105%
10	10 Fifth Third Bancorp Cincinnati, Ohio	$404K	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$359K	+$374K	+44,369	New
12	IFG 12 Independent Financial Group San Diego, California	$296K	+$11.2K	+1,331	+4%
13	13 Janney Montgomery Scott Philadelphia, Pennsylvania	$289K	+$24.4K	+2,900	+9%
14	14 LPL Financial San Diego, California	$287K	+$19.5K	+2,311	+7%
15	15 Jane Street New York	$249K	+$260K	+30,873	New
16	CWS 16 Cypress Wealth Services Palm Desert, California	$246K	+$1.96K	+233	+0.8%
17	17 Osaic Holdings Scottsdale, Arizona	$240K	-$353K	-41,875	-58%
18	BRWA 18 B. Riley Wealth Advisors Boca Raton, Florida	$235K	-$14.8K	-1,761	-6%
19	LMKC 19 L.M. Kohn & Company Cincinnati, Ohio	$208K	-$22.1K	-2,624	-9%
20	20 Truist Financial Charlotte, North Carolina	$154K	-$10.6K	-1,263	-6%
21	21 Cambridge Investment Research Advisors Fairfield, Iowa	$154K	+$590	+70	+0.4%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$153K	+$8.77K	+1,041	+6%
23	CIC 23 Carnegie Investment Counsel Pepper Pike, Ohio	$150K	+$118	+14	+0.1%
24	CSPIA 24 Cary Street Partners Investment Advisory Richmond, Virginia	$122K	-$3.37K	-400	-3%
25	PCM 25 Pointe Capital Management Grosse Pointe Farms, Michigan	$121K	–	–	–