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Invesco High Income Trust II
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Overview Fund Activity

32 hedge funds and large institutions have $27.5M invested in Invesco High Income Trust II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$1.16M
2
SFS
2
Shaker Financial Services
Virginia
$415K
3
CL
3
CSS LLC
Illinois
$234K
4
WAM
4
Wolverine Asset Management
Illinois
$50K
5
PAS
5
Park Avenue Securities
New York
$289K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$4.86M
2
BFM
2
Boothbay Fund Management
New York
$319K
3
UBS Group
3
UBS Group
Switzerland
$133K
4
Wells Fargo
4
Wells Fargo
California
$1.15M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$17M 1,175,456 – –
SIA
2
Sit Investment Associates
Minnesota
$4.86M 335,113 -147,370 -31%
CCP
3
Clough Capital Partners
Massachusetts
$1.16M 80,200 +80,200 New
Wells Fargo
4
Wells Fargo
California
$1.15M 79,540 -725 -0.9%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$602K 41,484 +1,984 +5%
SFS
6
Shaker Financial Services
Virginia
$415K 28,601 +28,601 New
UCI
7
Uncommon Cents Investing
Wisconsin
$345K 23,755 – –
BFM
8
Boothbay Fund Management
New York
$319K 22,013 -12,582 -36%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$289K 19,928 +2,164 +12%
PAS
10
Park Avenue Securities
New York
$289K 19,928 +2,182 +12%
CL
11
CSS LLC
Illinois
$234K 16,160 +16,160 New
Ameriprise
12
Ameriprise
Minnesota
$159K 10,957 +666 +6%
CHAM
13
Clear Harbor Asset Management
Connecticut
$149K 10,270 -160 -2%
UBS Group
14
UBS Group
Switzerland
$133K 9,135 -3,801 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$64K 4,346 +1,135 +35%
Morgan Stanley
16
Morgan Stanley
New York
$52K 3,581 +1,484 +71%
WAM
17
Wolverine Asset Management
Illinois
$50K 3,457 +3,457 New
Bank of America
18
Bank of America
North Carolina
$38K 2,636 +2,168 +463%
GWM
19
Geneos Wealth Management
Colorado
$33K 2,280 +11 +0.5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$31K 2,151 +1,845 +603%
Deutsche Bank
21
Deutsche Bank
Germany
$30K 2,100 +2,100 New
AG
22
Advisor Group
Arizona
$29K 2,000 – –
HCM
23
Highlander Capital Management
New Jersey
$14K 932 – –
RCM
24
Rivernorth Capital Management
Florida
$11.1K 761,920 +114,476 +18%
EWM
25
Edge Wealth Management
New York
$10K 675 – –
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