INVESCO HIGH INCOME 2023 TARGET TERM FUND (IHIT) [Rocket]

Ownership

INVESCO HIGH INCOME 2023 TARGET TERM FUND (IHIT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,820,868	-83,703	13,510,845,000	0.00		Hist	06/30/2023
Bullseye Investment Management, LLC	906,367	906,367	7,287,191,000	6.03		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	617,055	-51,859	4,578,544,000	0.00		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	546,386	161,191	4,051,452,000	0.33		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	540,609	-4,061	4,011,320,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	465,519	-248,319	3,454,154,000	0.06		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	351,284	351,284	2,824,323,000	0.01		Hist	12/31/2022
PRIVATE MANAGEMENT GROUP INC	235,400	235,400	1,746,668,000	0.07		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	142,077	-3,919	1,142,297,000	0.00		Hist	12/31/2022
Logan Stone Capital, LLC	145,323	145,323	1,078,297,000	0.37		Hist	06/30/2023
ICON ADVISERS INC/CO	126,671	40,000	939,899,000	0.24		Hist	06/30/2023
Weiss Asset Management LP	116,972	77,925	867,932,000	0.07		Hist	06/30/2023
JANE STREET GROUP, LLC	62,495	42,295	463,713,000	0.00		Hist	06/30/2023
FIFTH THIRD BANCORP	50,000	0	402,000,000	0.00		Hist	12/31/2022
Cetera Investment Advisers	47,470	32,770	370,741,000	0.00		Hist	03/31/2023
Cypress Wealth Services, LLC	30,384	244	244,288,000	0.08		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	32,100	9,348	238,182,000			Hist	06/30/2023
Atlas Wealth LLC	30,445	5,713	229,555,000	0.04		Hist	06/30/2023
CSS LLC/IL	29,475	29,475	218,704,000	0.01		Hist	06/30/2023
LPL Financial LLC	26,739	-6,065	208,835,000	0.00		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	23,835	-3,636	176,855,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	19,577	613	145,000,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	17,976	-2,288	144,531,000	0.00		Hist	12/31/2022
HARBOR INVESTMENT ADVISORY, LLC	15,895	2,000	117,941,000	0.02		Hist	06/30/2023
Pointe Capital Management LLC	15,000	0	111,300,000	0.08		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	12,651	12,651	93,870,000	0.01		Hist	06/30/2023
Consolidated Portfolio Review Corp	11,934	11,934	88,553,000	0.02		Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	9,110	-3,500	67,596,000	0.00		Hist	06/30/2023
US BANCORP \DE\	5,575	0	43,541,000	0.00		Hist	03/31/2023
UBS Group AG	2,695	348	19,997,000	0.00		Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	2,000	0	14,840,000	0.00		Hist	06/30/2023
Key FInancial Inc	1,475	0	11,918,000	0.01		Hist	12/31/2022
SIT INVESTMENT ASSOCIATES INC	668,322	0	4,959,000	0.13		Hist	06/30/2023
Janney Montgomery Scott LLC	42,965	10,080	345,000	0.00		Hist	12/31/2022
Cambridge Investment Research Advisors, Inc.	19,482	151	145,000	0.00		Hist	06/30/2023