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Invesco High Income Trust II
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Overview Fund Activity

29 hedge funds and large institutions have $11.8M invested in Invesco High Income Trust II in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Melfa Wealth Management
Massachusetts
$638K
2
RL
2
RPO LLC
Connecticut
$197K
3
SCM
3
Saba Capital Management
New York
$127K
4
GC
4
Guggenheim Capital
Illinois
$891K
5
Ameriprise
5
Ameriprise
Minnesota
$391K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.73M
2
Bank of America
2
Bank of America
North Carolina
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$53K
4
WAM
4
Wolverine Asset Management
Illinois
$195K
5
SFS
5
Shaker Financial Services
Virginia
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.73M 363,445 -11,419 -3%
SFS
2
Shaker Financial Services
Virginia
$1.12M 109,164 -1,015 -0.9%
GC
3
Guggenheim Capital
Illinois
$891K 86,888 +9,195 +12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$866K 84,395 +914 +1%
PAS
5
Park Avenue Securities
New York
$803K 78,256 -660 -0.8%
NA
6
NewEdge Advisors
Louisiana
$786K 76,600 +1,600 +2%
MWM
7
Melfa Wealth Management
Massachusetts
$638K 62,169 +62,169 New
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$512K 49,884 +2,683 +6%
Ameriprise
9
Ameriprise
Minnesota
$391K 38,119 +6,164 +19%
RCM
10
Rivernorth Capital Management
Florida
$318K 31,001 +5,900 +24%
UCI
11
Uncommon Cents Investing
Wisconsin
$230K 22,455 – –
RL
12
RPO LLC
Connecticut
$197K 19,180 +19,180 New
WAM
13
Wolverine Asset Management
Illinois
$195K 18,976 -1,102 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$182K 17,713 +2,012 +13%
LPL Financial
15
LPL Financial
California
$161K 15,720 +7 +0%
Wells Fargo
16
Wells Fargo
California
$144K 14,022 -550 -4%
ICMP
17
Integrated Capital Management (Pennsylvania)
Pennsylvania
$131K 12,811 -914 -7%
CA
18
CoreCap Advisors
Michigan
$130K 12,690 +51 +0.4%
SCM
19
Saba Capital Management
New York
$127K 12,372 +12,372 New
Morgan Stanley
20
Morgan Stanley
New York
$65.9K 6,419 +226 +4%
UBS Group
21
UBS Group
Switzerland
$54.4K 5,306 -238 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$53K 5,146 -1,143 -18%
BAAM
23
Baker Avenue Asset Management
California
$13.8K 1,349 +1,349 New
AWM
24
Accel Wealth Management
Iowa
$11.9K 1,160 +32 +3%
SSB
25
Sandy Spring Bank
Maryland
$11.6K 1,131 +31 +3%
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