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Invesco High Income Trust II
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Overview Fund Activity

33 hedge funds and large institutions have $35M invested in Invesco High Income Trust II in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$13.6M
2
BI
2
Bulldog Investors
New Jersey
$3.53M
3
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$514K
4
BFM
4
Boothbay Fund Management
New York
$234K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$231K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.33M
2
Walleye Trading
2
Walleye Trading
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$13.6M 1,085,764 +280,893 +35%
RCM
2
Rivernorth Capital Management
Florida
$7.33M 589,602 -291,978 -33%
SIA
3
Sit Investment Associates
Minnesota
$6.46M 515,323 -8,152 -2%
BI
4
Bulldog Investors
New Jersey
$3.53M 281,331 +161,485 +135%
Wells Fargo
5
Wells Fargo
California
$921K 73,529 -628 -0.8%
BlackRock
6
BlackRock
New York
$521K 41,568 – –
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$514K 41,000 +41,000 New
UCI
8
Uncommon Cents Investing
Wisconsin
$298K 23,755 – –
BFM
9
Boothbay Fund Management
New York
$234K 18,700 +18,700 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$231K 18,448 +18,448 New
PAS
11
Park Avenue Securities
New York
$216K 16,036 -130 -0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$209K 16,706 +1,963 +13%
GC
13
Guggenheim Capital
Illinois
$204K 16,260 -2,102 -11%
LCM
14
Landscape Capital Management
New Jersey
$188K 14,990 -1,467 -9%
UBS Group
15
UBS Group
Switzerland
$136K 10,835 -1,561 -13%
Ameriprise
16
Ameriprise
Minnesota
$134K 10,731 +10,731 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$131K 10,430 +400 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$41K 3,311 +2,265 +217%
GWM
19
Geneos Wealth Management
Colorado
$28K 2,254 +7 +0.3%
AG
20
Advisor Group
Arizona
$25K 2,000 -1,808 -47%
Morgan Stanley
21
Morgan Stanley
New York
$23K 1,834 -187 -9%
Bank of America
22
Bank of America
North Carolina
$13K 1,064 +473 +80%
HCM
23
Highlander Capital Management
New Jersey
$12K 932 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$9K 707 +707 New
EWM
25
Edge Wealth Management
New York
$8K 675 – –
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