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Invesco High Income Trust II
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Overview Fund Activity

34 hedge funds and large institutions have $15.9M invested in Invesco High Income Trust II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.23M
2
AAM
2
Advisors Asset Management
Colorado
$538K
3
AUIM
3
Aegon USA Investment Management
Iowa
$442K
4
WAM
4
Wolverine Asset Management
Illinois
$638K
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$831K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
SIA
2
Sit Investment Associates
Minnesota
$303K
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
SFS
4
Shaker Financial Services
Virginia
$299K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$4.45M 415,251 -11,493 -3%
SCM
2
Saba Capital Management
New York
$2.79M 260,825 -8,319 -3%
BI
3
Bulldog Investors
New Jersey
$1.89M 131,781 +100 +0.1%
Invesco
4
Invesco
Georgia
$1.23M 114,417 +114,417 New
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$831K 77,600 +13,678 +21%
WAM
6
Wolverine Asset Management
Illinois
$638K 59,611 +16,717 +39%
AAM
7
Advisors Asset Management
Colorado
$538K 50,199 +50,199 New
Wells Fargo
8
Wells Fargo
California
$448K 41,839 -1,596 -4%
AUIM
9
Aegon USA Investment Management
Iowa
$442K 41,234 +41,234 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$403K 37,630 +9,726 +35%
PAS
11
Park Avenue Securities
New York
$401K 37,435 +9,490 +34%
SIA
12
Sit Investment Associates
Minnesota
$303K 28,264 -122,415 -81%
SFS
13
Shaker Financial Services
Virginia
$299K 27,920 -34,120 -55%
UCI
14
Uncommon Cents Investing
Wisconsin
$254K 23,755 – –
AAS
15
Avantax Advisory Services
Texas
$192K 17,953 +400 +2%
Walleye Capital
16
Walleye Capital
New York
$138K 12,884 -2,682 -17%
DA
17
Doliver Advisors
Texas
$132K 12,292 +1,387 +13%
HF
18
HRT Financial
New York
$132K 12,373 +12,373 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$104K 9,692 +9,692 New
UBS Group
20
UBS Group
Switzerland
$77K 7,227 -3,522 -33%
Morgan Stanley
21
Morgan Stanley
New York
$51K 4,743 +604 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49K 4,546 +200 +5%
Bank of America
23
Bank of America
North Carolina
$38K 3,545 +909 +34%
GWM
24
Geneos Wealth Management
Colorado
$31K 2,940 +642 +28%
HCM
25
Highlander Capital Management
New Jersey
$10K 932 – –
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