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Invesco High Income Trust II

29 hedge funds and large institutions have $11.9M invested in Invesco High Income Trust II in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.53M 303,586 +10,000 +3%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$960K 64,300 -25,700 -29%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$952K 63,768 +3,721 +6%
PAS
4
Park Avenue Securities
New York
$939K 62,883 +3,041 +5%
GC
5
Guggenheim Capital
Illinois
$718K 48,047 +14,315 +42%
KAS
6
Kestra Advisory Services
Texas
$683K 45,732 +397 +0.9%
AAM
7
Advisors Asset Management
Colorado
$494K 33,073 -16,788 -34%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$417K 27,929 +7,165 +35%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$363K 24,308 +476 +2%
UCI
10
Uncommon Cents Investing
Wisconsin
$332K 22,255
SFS
11
Shaker Financial Services
Virginia
$255K 17,059 +17,059 New
Osaic Holdings
12
Osaic Holdings
Arizona
$237K 15,898 +2,000 +14%
LPL Financial
13
LPL Financial
California
$180K 12,059 +12,059 New
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$164K 11,000 +955 +10%
Bank of America
15
Bank of America
North Carolina
$158K 10,552 +3,167 +43%
Wells Fargo
16
Wells Fargo
California
$143K 9,572
UBS Group
17
UBS Group
Switzerland
$112K 7,518 +226 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$68K 4,546 -995 -18%
Morgan Stanley
19
Morgan Stanley
New York
$59K 3,969 +833 +27%
GWM
20
Geneos Wealth Management
Colorado
$45K 2,999 +224 +8%
Barclays
21
Barclays
United Kingdom
$37K 2,439
HI
22
Harbour Investments
Wisconsin
$16K 1,043
AWM
23
Accel Wealth Management
Iowa
$15K 1,006
SSB
24
Sandy Spring Bank
Maryland
$15K 985 +20 +2%
HCM
25
Highlander Capital Management
New Jersey
$14K 932