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Invesco High Income Trust II
VLT

Overview Fund Activity

20 hedge funds and large institutions have $8.23M invested in Invesco High Income Trust II in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$527K
2
Wells Fargo
2
Wells Fargo
California
$206K
3
LPL Financial
3
LPL Financial
California
$205K
4
Morgan Stanley
4
Morgan Stanley
New York
$174K
5
SSB
5
Sandy Spring Bank
Maryland
$25.9K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.58M
2
SFS
2
Shaker Financial Services
Virginia
$1M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
CA
4
CoreCap Advisors
Michigan
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$1.58M 137,004 -47,627 -26%
SFS
2
Shaker Financial Services
Virginia
$1M 87,155 -43,169 -33%
MWM
3
Melfa Wealth Management
Massachusetts
$900K 78,066 – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$815K 70,739 -208 -0.3%
PAS
5
Park Avenue Securities
New York
$723K 62,711 -3,065 -5%
NA
6
NewEdge Advisors
Louisiana
$613K 53,200 -6,150 -10%
GC
7
Guggenheim Capital
Illinois
$530K 45,963 -236 -0.5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$527K 45,700 +45,700 New
UBS Group
9
UBS Group
Switzerland
$387K 33,586 -67 -0.2%
UCI
10
Uncommon Cents Investing
Wisconsin
$259K 22,455 – –
Wells Fargo
11
Wells Fargo
California
$206K 17,840 +3,739 +27%
LPL Financial
12
LPL Financial
California
$205K 17,809 +2,437 +16%
Morgan Stanley
13
Morgan Stanley
New York
$174K 15,138 +106 +0.7%
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$147K 12,725 +31 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$46.8K 4,056 +20 +0.5%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$40.4K 3,505 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35K 3,000 -100 -3%
SSB
18
Sandy Spring Bank
Maryland
$25.9K 2,248 +35 +2%
KFI
19
Key Financial Inc
Pennsylvania
$4.85K 421 – –
RIL
20
Rothschild Investment LLC
Illinois
$4.3K 373 – –
Ameriprise
21
Ameriprise
Minnesota
– – -37,130 Closed
CA
22
CoreCap Advisors
Michigan
– – -10,513 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– – -10,332 Closed
Bank of America
24
Bank of America
North Carolina
– – -3,352 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –