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	$15.3M	-$81K	-9,885	-0.5%
2	BIM 2 Bullseye Investment Management Cincinnati, Ohio	$7.29M	+$7.43M	+906,367	New
3	3 Wells Fargo San Francisco, California	$5.88M	-$1.7M	-207,709	-22%
4	IWC 4 Integrated Wealth Concepts Waltham, Massachusetts	$5.64M	-$98.6K	-12,028	-2%
5	SIA 5 Sit Investment Associates Minneapolis, Minnesota	$4.78M	+$1.53M	+186,902	+46%
6	6 Bank of America Charlotte, North Carolina	$4.52M	-$155K	-18,895	-3%
7	RJFSA 7 Raymond James Financial Services Advisors St. Petersburg, Florida	$2.82M	+$2.88M	+351,284	New
8	COLIM 8 City of London Investment Management London, United Kingdom	$1.99M	-$1.13M	-137,767	-36%
9	RJA 9 Raymond James & Associates St Petersburg, Florida	$1.14M	-$60.4K	-7,371	-5%
10	IA 10 Icon Advisers Greenwood Village, Colorado	$697K	+$121K	+14,768	+21%
11	11 Fifth Third Bancorp Cincinnati, Ohio	$402K	–	–	–
12	12 Janney Montgomery Scott Philadelphia, Pennsylvania	$345K	+$58.8K	+7,180	+20%
13	IFG 13 Independent Financial Group San Diego, California	$298K	+$3.69K	+450	+1%
14	14 LPL Financial San Diego, California	$264K	-$22.7K	-2,773	-8%
15	CWS 15 Cypress Wealth Services Palm Desert, California	$244K	+$2K	+244	+0.8%
16	BRWA 16 B. Riley Wealth Advisors Boca Raton, Florida	$221K	-$12.3K	-1,500	-5%
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$206K	-$154K	-18,775	-42%
18	18 Osaic Holdings Scottsdale, Arizona	$183K	-$57.1K	-6,973	-23%
19	19 Jane Street New York	$162K	-$87.5K	-10,673	-35%
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	$162K	+$9.11K	+1,112	+6%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$152K	+$385	+47	+0.2%
22	CIC 22 Carnegie Investment Counsel Pepper Pike, Ohio	$149K	+$98	+12	+0.1%
23	23 Truist Financial Charlotte, North Carolina	$145K	-$8.4K	-1,025	-5%
24	AW 24 Atlas Wealth Cincinnati, Ohio	$133K	+$136K	+16,597	New
25	PCM 25 Pointe Capital Management Grosse Pointe Farms, Michigan	$121K	–	–	–