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Invesco High Income Trust II

24 hedge funds and large institutions have $9.71M invested in Invesco High Income Trust II in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.24M 325,762 -2,961 -0.9%
SFS
2
Shaker Financial Services
Virginia
$963K 96,842 -9,822 -9%
GC
3
Guggenheim Capital
Illinois
$821K 82,615 -31,169 -27%
MWM
4
Melfa Wealth Management
Massachusetts
$710K 71,408 -3,620 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$703K 70,717 -3,479 -5%
PAS
6
Park Avenue Securities
New York
$656K 65,989 -2,457 -4%
NA
7
NewEdge Advisors
Louisiana
$611K 61,450 -14,659 -19%
UBS Group
8
UBS Group
Switzerland
$460K 46,257 -211 -0.5%
Ameriprise
9
Ameriprise
Minnesota
$456K 45,807 +213 +0.5%
UCI
10
Uncommon Cents Investing
Wisconsin
$223K 22,455
Osaic Holdings
11
Osaic Holdings
Arizona
$200K 20,081 +2,763 +16%
Wells Fargo
12
Wells Fargo
California
$149K 15,022 +1,000 +7%
LPL Financial
13
LPL Financial
California
$145K 14,601 +41 +0.3%
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$128K 12,886 -311 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$71K 7,146
WAM
16
Wolverine Asset Management
Illinois
$50.6K 5,086 +5,086 New
Morgan Stanley
17
Morgan Stanley
New York
$33.4K 3,355 -2,946 -47%
Bank of America
18
Bank of America
North Carolina
$33.3K 3,352 +2,979 +799%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$24.2K 2,439 +2,439 New
BAAM
20
Baker Avenue Asset Management
California
$13.4K 1,349
SSB
21
Sandy Spring Bank
Maryland
$12.2K 1,228 +33 +3%
HCM
22
Highlander Capital Management
New Jersey
$9K 932
KFI
23
Key Financial Inc
Pennsylvania
$4.19K 421
VNA
24
Valley National Advisers
Pennsylvania
$1K 61
SFP
25
Sterling Financial Planning
New Jersey
-7,451 Closed