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Invesco High Income Trust II
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Overview Fund Activity

32 hedge funds and large institutions have $23.4M invested in Invesco High Income Trust II in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$821K
2
LCM
2
Landscape Capital Management
New Jersey
$352K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$489K
4
CRC
4
Curi RMB Capital
Illinois
$299K
5
Citigroup
5
Citigroup
New York
$250K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$141K
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
GC
3
Guggenheim Capital
Illinois
$1.96M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
26
Edge Wealth Management
New York
$10K – – –
IA
27
IFP Advisors
Florida
$5K – – –
DOA
28
D'Orazio & Associates
Virginia
$4K – – –
VNA
29
Valley National Advisers
Pennsylvania
$1K +$246 +15 +33%
YMRC
30
Yorktown Management & Research Company
Virginia
– -$292K -20,000 Closed
SFS
31
Shaker Financial Services
Virginia
– -$227K -15,507 Closed
DA
32
Doliver Advisors
Texas
– -$167K -11,412 Closed
1
2