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Weiss Asset Management LP
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 116,972 | 77,925 | 867,932,000 | 562,975,000 | $7,420.00 |
| 03/31/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 39,047 | 39,047 | 304,957,000 | 304,957,000 | $7,810.00 |
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