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Invesco High Income Trust II
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Overview Fund Activity

27 hedge funds and large institutions have $20.7M invested in Invesco High Income Trust II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.38M
2
SCM
2
Saba Capital Management
New York
$4.69M
3
CRC
3
Curi RMB Capital
Illinois
$876K
4
LCM
4
Landscape Capital Management
New Jersey
$682K
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.51M

Top Sellers

1
PAM
1
PT Asset Management
Illinois
$0
2
SFS
2
Shaker Financial Services
Virginia
$307K
3
GC
3
Guggenheim Capital
Illinois
$2.74M
4
WAM
4
Wolverine Asset Management
Illinois
$1.27M
5
AIG
5
American International Group
New York
$13.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$1K +$1K +67 New
PAM
27
PT Asset Management
Illinois
– -$4.47M -295,313 Closed
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
– -$15K -1,000 Closed
1
2