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Invesco High Income Trust II

31 hedge funds and large institutions have $13.3M invested in Invesco High Income Trust II in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 17.73%17.16% (-0.58%)

9% less funds holding

Funds holding: 3431 (-3)

16% less capital invested

Capital invested by funds: $15.9M → $13.3M (-$2.57M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.72M -$230K -20,435 -5%
SCM
2
Saba Capital Management
New York
$1.49M -$1.53M -136,374 -52%
Invesco
3
Invesco
Georgia
$1.4M +$26.5K +2,354 +2%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$970K +$40.5K +3,600 +5%
WAM
5
Wolverine Asset Management
Illinois
$668K -$41.4K -3,677 -6%
AAM
6
Advisors Asset Management
Colorado
$631K +$29.1K +2,587 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$564K +$108K +9,603 +26%
PAS
8
Park Avenue Securities
New York
$560K +$106K +9,437 +25%
AUIM
9
Aegon USA Investment Management
Iowa
$459K -$31.7K -2,823 -7%
Wells Fargo
10
Wells Fargo
California
$356K -$136K -12,095 -29%
UCI
11
Uncommon Cents Investing
Wisconsin
$289K +$4.5K +400 +2%
SIA
12
Sit Investment Associates
Minnesota
$256K -$77.1K -6,856 -24%
AAS
13
Avantax Advisory Services
Texas
$199K -$15K -1,336 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$182K +$165K +14,632 +2,248%
SFS
15
Shaker Financial Services
Virginia
$160K -$164K -14,554 -52%
DA
16
Doliver Advisors
Texas
$129K -$16.7K -1,482 -12%
UBS Group
17
UBS Group
Switzerland
$72K -$13K -1,156 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54K
Bank of America
19
Bank of America
North Carolina
$41K -$1.14K -101 -3%
Morgan Stanley
20
Morgan Stanley
New York
$39K -$16.1K -1,435 -30%
GWM
21
Geneos Wealth Management
Colorado
$32K -$2.42K -215 -7%
PAG
22
Private Advisor Group
New Jersey
$13K +$12.3K +1,091 New
HCM
23
Highlander Capital Management
New Jersey
$11K
SSB
24
Sandy Spring Bank
Maryland
$11K +$10.1K +902 New
RCA
25
Ranch Capital Advisors
Florida
$9K

VLT Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2020, worth a combined $13.3M — down 16% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VLT and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $165K. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.89M sold.

  • 31 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $13.3M of Invesco High Income Trust II stock for Q2 2020, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco High Income Trust II positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Invesco High Income Trust II buyer in Q2 2020 was Osaic Holdings, an estimated $165K added.
  • The largest Invesco High Income Trust II seller in Q2 2020 was Bulldog Investors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2020.