VLT icon

Invesco High Income Trust II
VLT

Overview Fund Activity

34 hedge funds and large institutions have $12.5M invested in Invesco High Income Trust II in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$331K
2
SIA
2
Sit Investment Associates
Minnesota
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$289K
4
GC
4
Guggenheim Capital
Illinois
$468K
5
ICMP
5
Integrated Capital Management (Pennsylvania)
Pennsylvania
$140K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$862K
2
SCM
2
Saba Capital Management
New York
$714K
3
KAS
3
Kestra Advisory Services
Texas
$631K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.09M 293,586 +22,056 +8%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.25M 90,000 +5,300 +6%
RCM
3
Rivernorth Capital Management
Florida
$862K 61,907 -130,472 -68%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$836K 60,047 +2,670 +5%
PAS
5
Park Avenue Securities
New York
$833K 59,842 +2,734 +5%
SCM
6
Saba Capital Management
New York
$714K 51,304 -62,059 -55%
AAM
7
Advisors Asset Management
Colorado
$694K 49,861 -385 -0.8%
KAS
8
Kestra Advisory Services
Texas
$631K 45,335 -16,077 -26%
GC
9
Guggenheim Capital
Illinois
$468K 33,732 +19,121 +131%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$331K 23,832 +23,832 New
UCI
11
Uncommon Cents Investing
Wisconsin
$310K 22,255 -2,000 -8%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$289K 20,764 +20,764 New
Osaic Holdings
13
Osaic Holdings
Arizona
$194K 13,898 – –
AUIM
14
Aegon USA Investment Management
Iowa
$191K 13,722 -5,700 -29%
ICMP
15
Integrated Capital Management (Pennsylvania)
Pennsylvania
$140K 10,045 +10,045 New
Wells Fargo
16
Wells Fargo
California
$133K 9,572 -2,283 -19%
Bank of America
17
Bank of America
North Carolina
$103K 7,385 +1,783 +32%
UBS Group
18
UBS Group
Switzerland
$101K 7,292 +1,245 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77K 5,541 +498 +10%
FIA
20
FNY Investment Advisers
New York
$57K 4,108 +1,408 +52%
Morgan Stanley
21
Morgan Stanley
New York
$44K 3,136 +112 +4%
GWM
22
Geneos Wealth Management
Colorado
$38K 2,775 -638 -19%
Barclays
23
Barclays
United Kingdom
$36K 2,439 +2,439 New
VBCG
24
Valley Brook Capital Group
Pennsylvania
$27K 2,000 – –
HI
25
Harbour Investments
Wisconsin
$15K 1,043 +1,043 New
1
2