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Invesco High Income Trust II
VLT

Overview Fund Activity

30 hedge funds and large institutions have $29.9M invested in Invesco High Income Trust II in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$415K
3
WAM
3
Wolverine Asset Management
Illinois
$262K
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$714K
5
Wells Fargo
5
Wells Fargo
California
$1.23M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$1.89M
2
CCP
2
Clough Capital Partners
Massachusetts
$851K
3
CL
3
CSS LLC
Illinois
$0
4
BFM
4
Boothbay Fund Management
New York
$248K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
26
Huntington National Bank
Ohio
$3K – – –
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +200 New
VNA
28
Valley National Advisers
Pennsylvania
$1K – – –
GWMIA
29
Global Wealth Management Investment Advisory
Florida
$1K +$11 +1 +1%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$325 – – –
CL
31
CSS LLC
Illinois
– -$234K -16,160 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$30K -2,100 Closed
DWM
33
Doyle Wealth Management
Florida
– -$6K -437 Closed
TRCT
34
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
1
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