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Invesco High Income Trust II

30 hedge funds and large institutions have $11.2M invested in Invesco High Income Trust II in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.92M 268,398 -35,188 -12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$992K 67,968 +4,200 +7%
PAS
3
Park Avenue Securities
New York
$978K 66,984 +4,101 +7%
GC
4
Guggenheim Capital
Illinois
$743K 50,888 +2,841 +6%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$718K 49,200 -15,100 -23%
KAS
6
Kestra Advisory Services
Texas
$673K 46,126 +394 +0.9%
AAM
7
Advisors Asset Management
Colorado
$478K 32,710 -363 -1%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$408K 27,929
UCI
9
Uncommon Cents Investing
Wisconsin
$325K 22,255
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$316K 21,669 -2,639 -11%
Osaic Holdings
11
Osaic Holdings
Arizona
$298K 20,413 +4,515 +28%
SFS
12
Shaker Financial Services
Virginia
$235K 16,091 -968 -6%
Bank of America
13
Bank of America
North Carolina
$177K 12,102 +1,550 +15%
LPL Financial
14
LPL Financial
California
$176K 12,062 +3 +0%
ICMP
15
Integrated Capital Management (Pennsylvania)
Pennsylvania
$175K 12,011 +1,011 +9%
Wells Fargo
16
Wells Fargo
California
$140K 9,572
Morgan Stanley
17
Morgan Stanley
New York
$100K 6,866 +2,897 +73%
UBS Group
18
UBS Group
Switzerland
$88K 6,047 -1,471 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$67K 4,546
GWM
20
Geneos Wealth Management
Colorado
$45K 3,144 +145 +5%
FIA
21
FNY Investment Advisers
New York
$42K 2,900 +2,900 New
Barclays
22
Barclays
United Kingdom
$36K 2,439
HI
23
Harbour Investments
Wisconsin
$15K 1,043
SSB
24
Sandy Spring Bank
Maryland
$15K 1,004 +19 +2%
AWM
25
Accel Wealth Management
Iowa
$15K 1,026 +20 +2%