VLT icon

Invesco High Income Trust II

24 hedge funds and large institutions have $10.7M invested in Invesco High Income Trust II in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.59M 341,994 -21,451 -6%
GC
2
Guggenheim Capital
Illinois
$1.03M 98,459 +11,571 +13%
SFS
3
Shaker Financial Services
Virginia
$991K 94,343 -14,821 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$794K 75,658 -8,737 -10%
MWM
5
Melfa Wealth Management
Massachusetts
$790K 75,266 +13,097 +21%
NA
6
NewEdge Advisors
Louisiana
$769K 74,175 -2,425 -3%
PAS
7
Park Avenue Securities
New York
$755K 71,860 -6,396 -8%
Ameriprise
8
Ameriprise
Minnesota
$475K 45,203 +7,084 +19%
UBS Group
9
UBS Group
Switzerland
$431K 41,032 +35,726 +673%
UCI
10
Uncommon Cents Investing
Wisconsin
$236K 22,455
Osaic Holdings
11
Osaic Holdings
Arizona
$186K 17,724 +11 +0.1%
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K 18,287 +5,476 +43%
LPL Financial
13
LPL Financial
California
$152K 14,521 -1,199 -8%
Wells Fargo
14
Wells Fargo
California
$147K 14,022
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$76K 7,146 +2,000 +39%
Morgan Stanley
16
Morgan Stanley
New York
$67.5K 6,426 +7 +0.1%
BAAM
17
Baker Avenue Asset Management
California
$14.2K 1,349
AWM
18
Accel Wealth Management
Iowa
$12.5K 1,191 +31 +3%
SSB
19
Sandy Spring Bank
Maryland
$12.2K 1,162 +31 +3%
HCM
20
Highlander Capital Management
New Jersey
$10K 932
HI
21
Harbour Investments
Wisconsin
$8.13K 774
KFI
22
Key Financial Inc
Pennsylvania
$4.42K 421
Bank of America
23
Bank of America
North Carolina
$3.92K 373 +373 New
VNA
24
Valley National Advisers
Pennsylvania
$1K 61
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
-49,884 Closed