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Invesco High Income Trust II
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Overview Fund Activity

34 hedge funds and large institutions have $21.9M invested in Invesco High Income Trust II in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.52M
2
LCM
2
Landscape Capital Management
New Jersey
$481K
3
SFS
3
Shaker Financial Services
Virginia
$886K
4
WAM
4
Wolverine Asset Management
Illinois
$612K
5
AAS
5
Avantax Advisory Services
Texas
$251K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.84M
2
RCM
2
Rivernorth Capital Management
Florida
$6.09M
3
SIA
3
Sit Investment Associates
Minnesota
$2.15M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$621K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.09M 426,744 -305,111 -42%
SCM
2
Saba Capital Management
New York
$3.84M 269,144 -906,312 -77%
SIA
3
Sit Investment Associates
Minnesota
$2.15M 150,679 -219,069 -59%
BI
4
Bulldog Investors
New Jersey
$1.89M 131,681 – –
MC
5
Matisse Capital
Oregon
$1.52M 106,748 +106,748 New
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$913K 63,922 +14,038 +28%
SFS
7
Shaker Financial Services
Virginia
$886K 62,040 +33,439 +117%
Wells Fargo
8
Wells Fargo
California
$621K 43,435 -42,588 -50%
WAM
9
Wolverine Asset Management
Illinois
$612K 42,894 +24,568 +134%
LCM
10
Landscape Capital Management
New Jersey
$481K 33,651 +33,651 New
PAS
11
Park Avenue Securities
New York
$399K 27,945 +5,125 +22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$398K 27,904 +4,221 +18%
UCI
13
Uncommon Cents Investing
Wisconsin
$339K 23,755 – –
Ameriprise
14
Ameriprise
Minnesota
$257K 18,032 +5,515 +44%
AAS
15
Avantax Advisory Services
Texas
$251K 17,553 +17,553 New
Walleye Capital
16
Walleye Capital
New York
$222K 15,566 +15,566 New
CRC
17
Curi RMB Capital
Illinois
$220K 15,425 +15,425 New
DA
18
Doliver Advisors
Texas
$156K 10,905 +10,905 New
UBS Group
19
UBS Group
Switzerland
$154K 10,749 -20 -0.2%
FIA
20
FNY Investment Advisers
New York
$154K 10,827 +10,827 New
CHAM
21
Clear Harbor Asset Management
Connecticut
$74.9K 5,247 -5,263 -50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$62K 4,346 – –
Morgan Stanley
23
Morgan Stanley
New York
$59K 4,139 -230 -5%
Bank of America
24
Bank of America
North Carolina
$38K 2,636 – –
GWM
25
Geneos Wealth Management
Colorado
$32K 2,298 +11 +0.5%
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