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Invesco High Income Trust II
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Overview Fund Activity

25 hedge funds and large institutions have $17.9M invested in Invesco High Income Trust II in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
Yorktown Management & Research Company
Virginia
$1.29M
2
Citigroup
Citigroup
New York
$1.16M
3
SFS
Shaker Financial Services
Virginia
$1.15M
4
MFS
MSI Financial Services
Massachusetts
$228K
5
WAM
Wolverine Asset Management
Illinois
$1.5M

Top Sellers

1
SCM
Saba Capital Management
New York
$1.65M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
GC
Guggenheim Capital
Illinois
$3.32M
5
AAM
Advisors Asset Management
Colorado
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
1
PT Asset Management
Illinois
$4.47M -$51.4K -3,400 -1%
GC
2
Guggenheim Capital
Illinois
$3.32M -$384K -25,398 -10%
SCM
3
Saba Capital Management
New York
$1.65M -$1.05M -69,457 -39%
AAM
4
Advisors Asset Management
Colorado
$1.64M -$196K -12,942 -11%
WAM
5
Wolverine Asset Management
Illinois
$1.5M +$115K +7,629 +8%
YMRC
6
Yorktown Management & Research Company
Virginia
$1.29M +$1.29M +85,000 New
Citigroup
7
Citigroup
New York
$1.16M +$433K +28,650 +60%
SFS
8
Shaker Financial Services
Virginia
$1.15M +$328K +21,678 +40%
LPL Financial
9
LPL Financial
California
$333K -$35.1K -2,325 -10%
AA
10
AQR Arbitrage
Connecticut
$243K +$243K +16,069 New
MFS
11
MSI Financial Services
Massachusetts
$228K +$228K +15,110 New
LCM
12
Landscape Capital Management
New Jersey
$214K +$25.2K +1,664 +13%
CA
13
Cornerstone Advisors
North Carolina
$162K – – –
Morgan Stanley
14
Morgan Stanley
New York
$152K -$32K -2,108 -17%
UBS Group
15
UBS Group
Switzerland
$137K +$13.4K +891 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$64K +$1.02K +68 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45K – – –
FNBT
18
FineMark National Bank & Trust
Florida
$32K – – –
AIG
19
American International Group
New York
$31.4K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15K +$15K +1,000 New
HCM
21
Highlander Capital Management
New Jersey
$14K – – –
WA
22
WFG Advisors
Texas
$8K -$15.9K -1,000 -67%
Wells Fargo
23
Wells Fargo
California
$3K +$2.99K +195 +19,500%
Bank of America
24
Bank of America
North Carolina
$1K -$14.6K -1,126 -94%
SG Americas Securities
25
SG Americas Securities
New York
– -$472K -31,453 Closed
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