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	$13.5M	-$430K	-56,565	-3%
2	BIM 2 Bullseye Investment Management Cincinnati, Ohio	$5.46M	-$1.83M	-240,500	-25%
3	SIA 3 Sit Investment Associates Minneapolis, Minnesota	$4.96M	–	–	–
4	4 Wells Fargo San Francisco, California	$4.58M	-$394K	-51,859	-8%
5	COLIM 5 City of London Investment Management London, United Kingdom	$4.05M	+$1.59M	+209,157	+62%
6	6 Bank of America Charlotte, North Carolina	$4.01M	-$30.9K	-4,061	-0.7%
7	RJFSA 7 Raymond James Financial Services Advisors St. Petersburg, Florida	$3.91M	+$507K	+66,734	+15%
8	IWC 8 Integrated Wealth Concepts Waltham, Massachusetts	$3.45M	-$1.5M	-197,651	-30%
9	PMG 9 Private Management Group Irvine, California	$1.75M	+$1.79M	+235,400	New
10	LSC 10 Logan Stone Capital Chicago, Illinois	$1.08M	+$1.1M	+145,323	New
11	RJA 11 Raymond James & Associates St Petersburg, Florida	$1.02M	+$4.45K	+585	+0.4%
12	IA 12 Icon Advisers Greenwood Village, Colorado	$940K	+$304K	+40,000	+46%
13	WAM 13 Weiss Asset Management Boston, Massachusetts	$868K	+$592K	+77,925	+200%
14	KWA 14 KCS Wealth Advisory Los Angeles, California	$622K	+$637K	+83,808	New
15	15 Jane Street New York	$464K	+$250K	+32,910	+111%
16	16 Cetera Investment Advisers Schaumburg, Illinois	$354K	+$1.52K	+200	+0.4%
17	17 Janney Montgomery Scott Philadelphia, Pennsylvania	$341K	-$124K	-16,325	-26%
18	18 LPL Financial San Diego, California	$314K	+$118K	+15,573	+58%
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$261K	+$147K	+19,297	+121%
20	20 Osaic Holdings Scottsdale, Arizona	$238K	+$110K	+14,521	+83%
21	IFG 21 Independent Financial Group San Diego, California	$233K	-$37.1K	-4,885	-13%
22	CWS 22 Cypress Wealth Services Palm Desert, California	$232K	+$2.01K	+264	+0.9%
23	AW 23 Atlas Wealth Cincinnati, Ohio	$230K	+$43.4K	+5,713	+23%
24	NAS 24 NWF Advisory Services Los Angeles, California	$229K	–	–	–
25	CL 25 CSS LLC Chicago, Illinois	$219K	-$608	-80	-0.3%