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Invesco High Income Trust II
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Overview Fund Activity

29 hedge funds and large institutions have $21M invested in Invesco High Income Trust II in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$1.61M
2
Citigroup
2
Citigroup
New York
$1.47M
3
LPL Financial
3
LPL Financial
California
$743K
4
SG Americas Securities
4
SG Americas Securities
New York
$279K
5
CRC
5
Curi RMB Capital
Illinois
$262K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$1.16M
3
WAM
3
Wolverine Asset Management
Illinois
$1.14M
4
AAM
4
Advisors Asset Management
Colorado
$5.32M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
26
D'Orazio & Associates
Virginia
$3K +$3K +272 New
Bank of America
27
Bank of America
North Carolina
$1K -$8.84K -681 -90%
IA
28
IFP Advisors
Florida
$1K +$1K +40 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 -$3 -194 -11%
CA
30
Cornerstone Advisors
North Carolina
– -$138K -10,684 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– -$260K – –
1
2