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IHIT

Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT

Delisted

IHIT was delisted on the 27th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$12.2M -1,785,998 Closed
COLIM
2
City of London Investment Management
United Kingdom
– -$6.84M -1,004,630 Closed
PMG
3
Private Management Group
California
– -$5.6M -821,609 Closed
CCP
4
Clough Capital Partners
Massachusetts
– -$4.69M -689,028 Closed
Wells Fargo
5
Wells Fargo
California
– -$3.85M -565,590 Closed
RJFSA
6
Raymond James Financial Services Advisors
Florida
– -$3.71M -544,224 Closed
Bank of America
7
Bank of America
North Carolina
– -$3.52M -517,210 Closed
IWC
8
Integrated Wealth Concepts
Massachusetts
– -$2.95M -432,641 Closed
IA
9
Icon Advisers
Colorado
– -$2.02M -298,019 Closed
QL
10
Quarry LP
New York
– -$1.58M -231,695 Closed
SFS
11
Shaker Financial Services
Virginia
– -$1.13M -165,216 Closed
LSC
12
Logan Stone Capital
Illinois
– -$1.09M -159,723 Closed
RJA
13
Raymond James & Associates
Florida
– -$882K -129,574 Closed
Jane Street
14
Jane Street
New York
– -$742K -109,024 Closed
WAM
15
Weiss Asset Management
Massachusetts
– -$662K -97,193 Closed
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
– -$581K -85,270 Closed
AW
17
Atlas Wealth
Ohio
– -$576K -84,529 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– -$447K -65,600 Closed
PI
19
PineBridge Investments
New York
– -$395K -58,001 Closed
CL
20
CSS LLC
Illinois
– -$335K -49,165 Closed
LPL Financial
21
LPL Financial
California
– -$253K -37,112 Closed
CWS
22
Cypress Wealth Services
California
– -$212K -31,079 Closed
NAS
23
NWF Advisory Services
California
– -$210K -30,800 Closed
IFG
24
Independent Financial Group
California
– -$174K -25,520 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– -$142K -20,829 Closed
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