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Invesco High Income Trust II
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Overview Fund Activity

24 hedge funds and large institutions have $7.95M invested in Invesco High Income Trust II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$1.53M
2
GC
2
Guggenheim Capital
Illinois
$943K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$457K
4
AAM
4
Advisors Asset Management
Colorado
$2.92M
5
SFS
5
Shaker Financial Services
Virginia
$515K

Top Sellers

1
DA
1
Doliver Advisors
Texas
$196K
2
Bank of America
2
Bank of America
North Carolina
$62K
3
LPL Financial
3
LPL Financial
California
$234K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$10K
5
Morgan Stanley
5
Morgan Stanley
New York
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.92M 183,138 +19,781 +12%
SCM
2
Saba Capital Management
New York
$1.53M 95,854 +95,854 New
GC
3
Guggenheim Capital
Illinois
$943K 59,264 +59,264 New
SFS
4
Shaker Financial Services
Virginia
$515K 32,322 +10,844 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$457K 28,730 +28,730 New
WAM
6
Wolverine Asset Management
Illinois
$435K 27,385 +6,140 +29%
LPL Financial
7
LPL Financial
California
$234K 14,659 -1,098 -7%
DA
8
Doliver Advisors
Texas
$196K 12,323 -25,334 -67%
Morgan Stanley
9
Morgan Stanley
New York
$179K 11,229 -508 -4%
SPC
10
Silver Point Capital
Connecticut
$159K 10,000 – –
Ameriprise
11
Ameriprise
Minnesota
$115K 7,245 +2,550 +54%
U
12
UBS
Switzerland
$80K 5,046 +4,549 +915%
Bank of America
13
Bank of America
North Carolina
$62K 3,890 -1,348 -26%
Creative Planning
14
Creative Planning
Kansas
$32K 2,000 +2,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29K 1,827 – –
BC
16
Bartlett & Co
Ohio
$27K 1,679 – –
HCM
17
Highlander Capital Management
New Jersey
$14.8K 932 – –
1IC
18
1919 Investment Counsel
Maryland
$11K 633 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K 595 -928 -61%
Wells Fargo
20
Wells Fargo
California
$5K 322 -33 -9%
M&T Bank
21
M&T Bank
New York
$5K 269 – –
MFS
22
MSI Financial Services
Massachusetts
$1K 57 – –
WA
23
WFG Advisors
Texas
$0 13 -13,930 -100%
TRCT
24
Tower Research Capital (TRC)
New York
– – -272 Closed
BFEC
25
Benjamin F. Edwards & Company
Missouri
$0 21 – –