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Invesco High Income Trust II

26 hedge funds and large institutions have $10.7M invested in Invesco High Income Trust II in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
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
$3.63M 294,100 -10,800 -4%
SFS
2
Shaker Financial Services
Virginia
$1.22M 98,394 +10,432 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$995K 80,544 +5,899 +8%
PAS
4
Park Avenue Securities
New York
$968K 78,412 +5,689 +8%
NA
5
NewEdge Advisors
Louisiana
$871K 70,500 +7,000 +11%
WAM
6
Wolverine Asset Management
Illinois
$576K 46,688 +46,688 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$465K 37,635 +8,917 +31%
GC
8
Guggenheim Capital
Illinois
$377K 30,536 -8,499 -22%
UCI
9
Uncommon Cents Investing
Wisconsin
$275K 22,255
Osaic Holdings
10
Osaic Holdings
Arizona
$249K 20,184 -604 -3%
LPL Financial
11
LPL Financial
California
$179K 14,493 +27 +0.2%
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
$155K 12,524 -189 -1%
CA
13
CoreCap Advisors
Michigan
$151K 12,188 +186 +2%
Bank of America
14
Bank of America
North Carolina
$149K 12,064 +1,959 +19%
Wells Fargo
15
Wells Fargo
California
$119K 9,573 +2 +0%
UBS Group
16
UBS Group
Switzerland
$98K 8,010 +1,974 +33%
Morgan Stanley
17
Morgan Stanley
New York
$67K 5,451 -1,442 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$64K 5,146 +600 +13%
GWM
19
Geneos Wealth Management
Colorado
$35K 2,835 -536 -16%
SSB
20
Sandy Spring Bank
Maryland
$13K 1,046 +22 +2%
AWM
21
Accel Wealth Management
Iowa
$13K 1,070 +24 +2%
HCM
22
Highlander Capital Management
New Jersey
$12K 932
KFI
23
Key Financial Inc
Pennsylvania
$5K 421
TIM
24
Tevis Investment Management
Texas
$2K 215
VNA
25
Valley National Advisers
Pennsylvania
$1K 61