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Invesco High Income Trust II
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Overview Fund Activity

30 hedge funds and large institutions have $22.8M invested in Invesco High Income Trust II in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$9.21M
2
Wells Fargo
2
Wells Fargo
California
$915K
3
RCM
3
Rivernorth Capital Management
Florida
$3.23M
4
Invesco
4
Invesco
Georgia
$442K
5
RCM
5
Robinson Capital Management
Michigan
$338K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.05M
3
SFS
3
Shaker Financial Services
Virginia
$227K
4
GC
4
Guggenheim Capital
Illinois
$2.24M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$9.21M 630,225 +89,807 +17%
AAM
2
Advisors Asset Management
Colorado
$3.38M 231,056 -153,810 -40%
RCM
3
Rivernorth Capital Management
Florida
$3.23M 220,651 +38,465 +21%
GC
4
Guggenheim Capital
Illinois
$2.24M 153,336 -21,804 -12%
Morgan Stanley
5
Morgan Stanley
New York
$1.05M 71,703 -133,984 -65%
Wells Fargo
6
Wells Fargo
California
$915K 62,615 +62,614 +6,261,400%
Invesco
7
Invesco
Georgia
$442K 30,204 +30,204 New
RCM
8
Robinson Capital Management
Michigan
$338K 23,113 +23,113 New
SI
9
SII Investments
Wisconsin
$333K 22,875 +8,700 +61%
YMRC
10
Yorktown Management & Research Company
Virginia
$292K 20,000 -20,000 -50%
SFS
11
Shaker Financial Services
Virginia
$227K 15,507 -22,008 -59%
LPL Financial
12
LPL Financial
California
$216K 14,782 +769 +5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K 13,199 +4,804 +57%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$187K 12,793 -4,386 -26%
DA
15
Doliver Advisors
Texas
$167K 11,412 +11,412 New
UBS Group
16
UBS Group
Switzerland
$153K 10,457 +1,595 +18%
AG
17
Advisor Group
Arizona
$57K 3,930 – –
NFG
18
Next Financial Group
Texas
$42K 2,862 +2,862 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K 2,165 – –
GWM
20
Geneos Wealth Management
Colorado
$29K 2,048 +9 +0.4%
Creative Planning
21
Creative Planning
Kansas
$23K 1,562 – –
AIM
22
Acrospire Investment Management
Illinois
$15K 1,000 +100 +11%
HCM
23
Highlander Capital Management
New Jersey
$14K 932 – –
EWM
24
Edge Wealth Management
New York
$10K 675 +675 New
Bank of America
25
Bank of America
North Carolina
$7K 468 -434 -48%
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