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Invesco High Income Trust II
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Overview Fund Activity

25 hedge funds and large institutions have $10.8M invested in Invesco High Income Trust II in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.59M
2
CA
2
CoreCap Advisors
Michigan
$110K
3
MWM
3
Melfa Wealth Management
Massachusetts
$838K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$37.5K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$774K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$497K
3
UBS Group
3
UBS Group
Switzerland
$380K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32K
5
Ameriprise
5
Ameriprise
Minnesota
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.33M 310,152 +1,834 +0.6%
SFS
2
Shaker Financial Services
Virginia
$1.59M 147,806 +11,410 +8%
MWM
3
Melfa Wealth Management
Massachusetts
$838K 78,066 +6,382 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$774K 72,105 +2,864 +4%
PAS
5
Park Avenue Securities
New York
$723K 67,370 +2,595 +4%
NA
6
NewEdge Advisors
Louisiana
$699K 65,150 -5,600 -8%
Ameriprise
7
Ameriprise
Minnesota
$505K 40,848 -5,304 -11%
GC
8
Guggenheim Capital
Illinois
$497K 46,299 -14,095 -23%
UBS Group
9
UBS Group
Switzerland
$380K 35,410 -6,900 -16%
UCI
10
Uncommon Cents Investing
Wisconsin
$241K 22,455 – –
LCM
11
Landscape Capital Management
New Jersey
$171K 15,970 +1,397 +10%
LPL Financial
12
LPL Financial
California
$165K 15,358 +204 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$164K 15,309 +1,076 +8%
Wells Fargo
14
Wells Fargo
California
$151K 14,082 -940 -6%
ICMP
15
Integrated Capital Management (Pennsylvania)
Pennsylvania
$134K 12,488 -62 -0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$111K 10,310 +22 +0.2%
CA
17
CoreCap Advisors
Michigan
$110K 10,252 +10,252 New
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$37.5K 3,505 +3,505 New
Bank of America
19
Bank of America
North Carolina
$36K 3,352 – –
Morgan Stanley
20
Morgan Stanley
New York
$35.7K 3,328 -3,382 -50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K 3,000 -6,192 -67%
SSB
22
Sandy Spring Bank
Maryland
$23.4K 2,177 +913 +72%
HCM
23
Highlander Capital Management
New Jersey
$10K 932 – –
KFI
24
Key Financial Inc
Pennsylvania
$4.52K 421 – –
RIL
25
Rothschild Investment LLC
Illinois
$4K 373 – –
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