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	$12.2M	-$256K	-34,870	-2%
2	COLIM 2 City of London Investment Management London, United Kingdom	$6.84M	+$3.36M	+458,244	+84%
3	PMG 3 Private Management Group Irvine, California	$5.6M	+$4.3M	+586,209	+249%
4	CCP 4 Clough Capital Partners Boston, Massachusetts	$4.69M	+$5.05M	+689,028	New
5	5 Wells Fargo San Francisco, California	$3.85M	-$377K	-51,465	-8%
6	RJFSA 6 Raymond James Financial Services Advisors St. Petersburg, Florida	$3.71M	+$129K	+17,647	+3%
7	7 Bank of America Charlotte, North Carolina	$3.52M	-$172K	-23,399	-4%
8	IWC 8 Integrated Wealth Concepts Waltham, Massachusetts	$2.95M	-$241K	-32,878	-7%
9	IA 9 Icon Advisers Greenwood Village, Colorado	$2.02M	+$1.26M	+171,348	+135%
10	QL 10 Quarry LP New York	$1.58M	+$1.7M	+231,695	New
11	SFS 11 Shaker Financial Services Arlington, Virginia	$1.13M	+$1.01M	+137,252	+491%
12	LSC 12 Logan Stone Capital Chicago, Illinois	$1.09M	+$106K	+14,400	+10%
13	RJA 13 Raymond James & Associates St Petersburg, Florida	$882K	-$60.1K	-8,196	-6%
14	14 Jane Street New York	$742K	+$341K	+46,529	+74%
15	KWA 15 KCS Wealth Advisory Los Angeles, California	$702K	+$142K	+19,326	+23%
16	WAM 16 Weiss Asset Management Boston, Massachusetts	$662K	-$145K	-19,779	-17%
17	17 Cetera Investment Advisers Schaumburg, Illinois	$581K	+$276K	+37,600	+79%
18	AW 18 Atlas Wealth Cincinnati, Ohio	$576K	+$397K	+54,084	+178%
19	19 Osaic Holdings Scottsdale, Arizona	$447K	+$246K	+33,500	+104%
20	PI 20 PineBridge Investments New York	$395K	+$425K	+58,001	New
21	CL 21 CSS LLC Chicago, Illinois	$335K	+$144K	+19,690	+67%
22	22 LPL Financial San Diego, California	$253K	-$38.1K	-5,200	-12%
23	CWS 23 Cypress Wealth Services Palm Desert, California	$212K	+$1.36K	+185	+0.6%
24	NAS 24 NWF Advisory Services Los Angeles, California	$210K	–	–	–
25	IFG 25 Independent Financial Group San Diego, California	$174K	-$42.9K	-5,854	-19%