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Invesco High Income Trust II

26 hedge funds and large institutions have $11.6M invested in Invesco High Income Trust II in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.38M 304,900 +36,502 +14%
SFS
2
Shaker Financial Services
Virginia
$1.26M 87,962 +71,871 +447%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.07M 74,645 +6,677 +10%
PAS
4
Park Avenue Securities
New York
$1.04M 72,723 +5,739 +9%
NA
5
NewEdge Advisors
Louisiana
$912K 63,500 +63,500 New
GC
6
Guggenheim Capital
Illinois
$561K 39,035 -11,853 -23%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$412K 28,718 +789 +3%
UCI
8
Uncommon Cents Investing
Wisconsin
$320K 22,255
Osaic Holdings
9
Osaic Holdings
Arizona
$298K 20,788 +375 +2%
LPL Financial
10
LPL Financial
California
$208K 14,466 +2,404 +20%
ICMP
11
Integrated Capital Management (Pennsylvania)
Pennsylvania
$182K 12,713 +702 +6%
CA
12
CoreCap Advisors
Michigan
$172K 12,002 +12,002 New
Bank of America
13
Bank of America
North Carolina
$145K 10,105 -1,997 -17%
Wells Fargo
14
Wells Fargo
California
$137K 9,571 -1 -0%
AAM
15
Advisors Asset Management
Colorado
$129K 8,993 -23,717 -73%
Morgan Stanley
16
Morgan Stanley
New York
$99K 6,893 +27 +0.4%
UBS Group
17
UBS Group
Switzerland
$87K 6,036 -11 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65K 4,546
GWM
19
Geneos Wealth Management
Colorado
$48K 3,371 +227 +7%
HI
20
Harbour Investments
Wisconsin
$15K 1,043
SSB
21
Sandy Spring Bank
Maryland
$15K 1,024 +20 +2%
AWM
22
Accel Wealth Management
Iowa
$15K 1,046 +20 +2%
HCM
23
Highlander Capital Management
New Jersey
$13K 932
KFI
24
Key Financial Inc
Pennsylvania
$6K 421
TIM
25
Tevis Investment Management
Texas
$4K 215 +215 New