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Invesco High Income Trust II
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Overview Fund Activity

29 hedge funds and large institutions have $13.8M invested in Invesco High Income Trust II in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.11M
2
KAS
2
Kestra Advisory Services
Texas
$605K
3
AAS
3
Avantax Advisory Services
Texas
$339K
4
LPL Financial
4
LPL Financial
California
$129K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$653K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
SCM
2
Saba Capital Management
New York
$365K
3
RCM
3
Rivernorth Capital Management
Florida
$4.45M
4
WAM
4
Wolverine Asset Management
Illinois
$323K
5
Wells Fargo
5
Wells Fargo
California
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$4.45M 362,541 -32,275 -8%
SIA
2
Sit Investment Associates
Minnesota
$3.11M 253,278 +231,870 +1,083%
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$1.06M 83,200 +2,000 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$653K 53,302 +6,069 +13%
PAS
5
Park Avenue Securities
New York
$649K 52,931 +6,059 +13%
AAM
6
Advisors Asset Management
Colorado
$639K 52,125 -661 -1%
KAS
7
Kestra Advisory Services
Texas
$605K 49,360 +49,360 New
AUIM
8
Aegon USA Investment Management
Iowa
$471K 38,411 – –
SCM
9
Saba Capital Management
New York
$365K 29,742 -94,709 -76%
AAS
10
Avantax Advisory Services
Texas
$339K 27,558 +10,941 +66%
WAM
11
Wolverine Asset Management
Illinois
$323K 26,361 -29,573 -53%
UCI
12
Uncommon Cents Investing
Wisconsin
$297K 24,255 +100 +0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$187K 15,283 – –
Wells Fargo
14
Wells Fargo
California
$145K 11,847 -17,897 -60%
LPL Financial
15
LPL Financial
California
$129K 10,537 +10,537 New
Bank of America
16
Bank of America
North Carolina
$85K 6,935 +3,491 +101%
UBS Group
17
UBS Group
Switzerland
$74K 6,047 -24 -0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K 5,043 +497 +11%
Morgan Stanley
19
Morgan Stanley
New York
$39K 3,183 -125 -4%
GWM
20
Geneos Wealth Management
Colorado
$33K 2,739 +14 +0.5%
Barclays
21
Barclays
United Kingdom
$26K 1,814 +1,814 New
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$15K 1,189 +1,189 New
HCM
23
Highlander Capital Management
New Jersey
$11K 932 – –
SSB
24
Sandy Spring Bank
Maryland
$11K 924 +22 +2%
RCA
25
Ranch Capital Advisors
Florida
$9K 777 – –
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