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Invesco High Income Trust II

23 hedge funds and large institutions have $8.71M invested in Invesco High Income Trust II in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$1.95M 184,631 -125,521 -40%
SFS
2
Shaker Financial Services
Virginia
$1.38M 130,324 -17,482 -12%
MWM
3
Melfa Wealth Management
Massachusetts
$825K 78,066
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$750K 70,947 -1,158 -2%
PAS
5
Park Avenue Securities
New York
$695K 65,776 -1,594 -2%
NA
6
NewEdge Advisors
Louisiana
$627K 59,350 -5,800 -9%
GC
7
Guggenheim Capital
Illinois
$488K 46,199 -100 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$392K 37,130 -3,718 -9%
UBS Group
9
UBS Group
Switzerland
$356K 33,653 -1,757 -5%
UCI
10
Uncommon Cents Investing
Wisconsin
$237K 22,455
LPL Financial
11
LPL Financial
California
$162K 15,372 +14 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$159K 15,032 +11,704 +352%
Wells Fargo
13
Wells Fargo
California
$149K 14,101 +19 +0.1%
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$134K 12,694 +206 +2%
CA
15
CoreCap Advisors
Michigan
$111K 10,513 +261 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$109K 10,332 +22 +0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$42.7K 4,036 -11,273 -74%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$37.3K 3,505
Bank of America
19
Bank of America
North Carolina
$35.4K 3,352
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$33K 3,100 +100 +3%
SSB
21
Sandy Spring Bank
Maryland
$23.4K 2,213 +36 +2%
KFI
22
Key Financial Inc
Pennsylvania
$4.45K 421
RIL
23
Rothschild Investment LLC
Illinois
$3.94K 373
LCM
24
Landscape Capital Management
New Jersey
-15,970 Closed
CFGS
25
Concourse Financial Group Securities
Alabama