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Invesco High Income Trust II
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Overview Fund Activity

24 hedge funds and large institutions have $19.2M invested in Invesco High Income Trust II in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$774K
2
AAM
2
Advisors Asset Management
Colorado
$5.5M
3
SCM
3
Saba Capital Management
New York
$4.54M
4
WAM
4
Wolverine Asset Management
Illinois
$1.31M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$219K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$260K
3
SFS
3
Shaker Financial Services
Virginia
$0
4
GC
4
Guggenheim Capital
Illinois
$2.16M
5
MFS
5
MSI Financial Services
Massachusetts
$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
– -$307K -21,457 Closed
FNBT
27
FineMark National Bank & Trust
Florida
– -$30K -2,119 Closed
PAM
28
Panagora Asset Management
Massachusetts
– -$16K -1,101 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$1K -67 Closed
1
2