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Invesco High Income Trust II
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Overview Fund Activity

32 hedge funds and large institutions have $35.6M invested in Invesco High Income Trust II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.38M
2
SIA
Sit Investment Associates
Minnesota
+$874K
3
DA
Doliver Advisors
Texas
+$311K
4
LCM
Landscape Capital Management
New Jersey
+$191K
5
WAM
Wolverine Asset Management
Illinois
+$178K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$270K
2
GC
Guggenheim Capital
Illinois
-$179K
3
KF
Krilogy Financial
Missouri
-$163K
4
Ameriprise
Ameriprise
Minnesota
-$157K
5
UBS Group
UBS Group
Switzerland
-$81.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.5M +$2.38M +171,301 +26%
SCM
2
Saba Capital Management
New York
$11.2M -$34.5K -2,484 -0.3%
SIA
3
Sit Investment Associates
Minnesota
$3.3M +$874K +63,027 +36%
PAM
4
PT Asset Management
Illinois
$1.99M – – –
Wells Fargo
5
Wells Fargo
California
$1.51M +$157K +11,288 +12%
CRC
6
Curi RMB Capital
Illinois
$1.12M +$140K +10,121 +14%
AAM
7
Advisors Asset Management
Colorado
$909K -$270K -19,248 -23%
Walleye Trading
8
Walleye Trading
New York
$576K – – –
GC
9
Guggenheim Capital
Illinois
$554K -$179K -12,943 -24%
Invesco
10
Invesco
Georgia
$462K -$27.9K -2,013 -6%
IA
11
Icon Advisers
Colorado
$421K – – –
Morgan Stanley
12
Morgan Stanley
New York
$368K +$21.6K +1,554 +6%
UCI
13
Uncommon Cents Investing
Wisconsin
$329K +$42.9K +3,100 +15%
DA
14
Doliver Advisors
Texas
$311K +$311K +22,445 New
LCM
15
Landscape Capital Management
New Jersey
$191K +$191K +13,764 New
WAM
16
Wolverine Asset Management
Illinois
$178K +$178K +12,856 New
PAS
17
Park Avenue Securities
New York
$156K +$156K +11,331 New
KF
18
Krilogy Financial
Missouri
$153K -$163K – –
UBS Group
19
UBS Group
Switzerland
$139K -$81.4K -5,867 -37%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$37.1K -2,670 -21%
AG
21
Advisor Group
Arizona
$67K +$11.9K +848 +22%
GWM
22
Geneos Wealth Management
Colorado
$33K +$122 +9 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K – – –
Bank of America
25
Bank of America
North Carolina
$13K -$2.88K -210 -18%
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