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	$14.7M	-$220K	-27,138	-1%
2	BIM 2 Bullseye Investment Management Cincinnati, Ohio	$7.63M	+$571K	+70,414	+8%
3	3 Wells Fargo San Francisco, California	$5.22M	-$504K	-62,090	-8%
4	SIA 4 Sit Investment Associates Minneapolis, Minnesota	$5.22M	+$602K	+74,191	+12%
5	IWC 5 Integrated Wealth Concepts Waltham, Massachusetts	$5.18M	-$313K	-38,640	-6%
6	6 Bank of America Charlotte, North Carolina	$4.25M	-$141K	-17,357	-3%
7	RJFSA 7 Raymond James Financial Services Advisors St. Petersburg, Florida	$3.59M	+$880K	+108,559	+31%
8	COLIM 8 City of London Investment Management London, United Kingdom	$2.64M	+$728K	+89,801	+36%
9	RJA 9 Raymond James & Associates St Petersburg, Florida	$1.07M	-$39.7K	-4,892	-3%
10	IA 10 Icon Advisers Greenwood Village, Colorado	$677K	–	–	–
11	11 Janney Montgomery Scott Philadelphia, Pennsylvania	$487K	+$157K	+19,370	+45%
12	12 Fifth Third Bancorp Cincinnati, Ohio	$391K	–	–	–
13	13 Cetera Investment Advisers Schaumburg, Illinois	$371K	+$266K	+32,770	+223%
14	WAM 14 Weiss Asset Management Boston, Massachusetts	$305K	+$317K	+39,047	New
15	IFG 15 Independent Financial Group San Diego, California	$283K	-$6.59K	-813	-2%
16	CWS 16 Cypress Wealth Services Palm Desert, California	$239K	+$2K	+246	+0.8%
17	17 Jane Street New York	$231K	+$76.1K	+9,385	+46%
18	CL 18 CSS LLC Chicago, Illinois	$231K	+$240K	+29,555	New
19	NAS 19 NWF Advisory Services Los Angeles, California	$229K	+$250K	+30,800	New
20	20 LPL Financial San Diego, California	$209K	-$49.2K	-6,065	-18%
21	BRWA 21 B. Riley Wealth Advisors Boca Raton, Florida	$202K	-$13.4K	-1,647	-6%
22	AW 22 Atlas Wealth Cincinnati, Ohio	$193K	+$66K	+8,135	+49%
23	23 Cambridge Investment Research Advisors Fairfield, Iowa	$151K	-$7.05K	-869	-4%
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$148K	+$389	+48	+0.3%
25	25 Osaic Holdings Scottsdale, Arizona	$137K	-$41.9K	-5,173	-23%