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Invesco High Income Trust II
VLT

Overview Fund Activity

26 hedge funds and large institutions have $10.6M invested in Invesco High Income Trust II in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.42M
2
WAM
2
Wolverine Asset Management
Illinois
$262K
3
LCM
3
Landscape Capital Management
New Jersey
$151K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$107K
5
NA
5
NewEdge Advisors
Louisiana
$733K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$627K
2
SIA
2
Sit Investment Associates
Minnesota
$3.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$148K
4
UBS Group
4
UBS Group
Switzerland
$440K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$719K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$10 +$10 +1 New
BAAM
27
Baker Avenue Asset Management
California
– -$13.4K -1,349 Closed
VNA
28
Valley National Advisers
Pennsylvania
– -$1K -61 Closed
1
2