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Invesco High Income Trust II
VLT

Overview Fund Activity

25 hedge funds and large institutions have $10.8M invested in Invesco High Income Trust II in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.59M
2
CA
2
CoreCap Advisors
Michigan
$110K
3
MWM
3
Melfa Wealth Management
Massachusetts
$838K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$37.5K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$774K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$497K
3
UBS Group
3
UBS Group
Switzerland
$380K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32K
5
Ameriprise
5
Ameriprise
Minnesota
$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
– -$262K -25,202 Closed
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
– -$25.3K -2,439 Closed
Fidelity Investments
28
Fidelity Investments
Massachusetts
– -$10 -1 Closed
1
2