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Invesco High Income Trust II
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Overview Fund Activity

30 hedge funds and large institutions have $29.9M invested in Invesco High Income Trust II in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$415K
3
WAM
3
Wolverine Asset Management
Illinois
$262K
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$714K
5
Wells Fargo
5
Wells Fargo
California
$1.23M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$1.89M
2
CCP
2
Clough Capital Partners
Massachusetts
$851K
3
CL
3
CSS LLC
Illinois
$0
4
BFM
4
Boothbay Fund Management
New York
$248K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$16.8M 1,175,456 – –
SIA
2
Sit Investment Associates
Minnesota
$5.3M 369,748 +34,635 +10%
BI
3
Bulldog Investors
New Jersey
$1.89M 131,681 -65,704 -33%
Wells Fargo
4
Wells Fargo
California
$1.23M 86,023 +6,483 +8%
CCP
5
Clough Capital Partners
Massachusetts
$851K 59,445 -20,755 -26%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$714K 49,884 +8,400 +20%
TSW
7
Thompson Siegel & Walmsley
Virginia
$415K 29,000 +29,000 New
SFS
8
Shaker Financial Services
Virginia
$410K 28,601 – –
UCI
9
Uncommon Cents Investing
Wisconsin
$340K 23,755 – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$339K 23,683 +3,755 +19%
PAS
11
Park Avenue Securities
New York
$327K 22,820 +2,892 +15%
WAM
12
Wolverine Asset Management
Illinois
$262K 18,326 +14,869 +430%
BFM
13
Boothbay Fund Management
New York
$248K 17,346 -4,667 -21%
Ameriprise
14
Ameriprise
Minnesota
$179K 12,517 +1,560 +14%
UBS Group
15
UBS Group
Switzerland
$154K 10,769 +1,634 +18%
CHAM
16
Clear Harbor Asset Management
Connecticut
$151K 10,510 +240 +2%
Morgan Stanley
17
Morgan Stanley
New York
$63K 4,369 +788 +22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K 4,346 – –
Bank of America
19
Bank of America
North Carolina
$38K 2,636 – –
GWM
20
Geneos Wealth Management
Colorado
$32K 2,287 +7 +0.3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$31K 2,151 – –
AG
22
Advisor Group
Arizona
$29K 2,000 – –
HCM
23
Highlander Capital Management
New Jersey
$13K 932 – –
RCM
24
Rivernorth Capital Management
Florida
$10.5K 731,855 -30,065 -4%
EWM
25
Edge Wealth Management
New York
$9K 675 – –
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