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Invesco High Income Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.2M +$1.65M +103,123 +108%
AAM
2
Advisors Asset Management
Colorado
$2.99M +$43.4K +2,721 +1%
GC
3
Guggenheim Capital
Illinois
$1.77M +$813K +50,937 +86%
SFS
4
Shaker Financial Services
Virginia
$1.31M +$788K +49,367 +153%
WAM
5
Wolverine Asset Management
Illinois
$850K +$408K +25,570 +93%
DA
6
Doliver Advisors
Texas
$597K +$396K +24,798 +201%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K
SG Americas Securities
8
SG Americas Securities
New York
$297K +$294K +18,452 New
LPL Financial
9
LPL Financial
California
$241K +$4.95K +310 +2%
Morgan Stanley
10
Morgan Stanley
New York
$210K +$29.5K +1,850 +16%
WA
11
WFG Advisors
Texas
$188K +$187K +11,700 +90,000%
U
12
UBS
Switzerland
$75K -$6.37K -399 -8%
Bank of America
13
Bank of America
North Carolina
$62K
FNBT
14
FineMark National Bank & Trust
Florida
$34K +$33.8K +2,119 New
CIA
15
Capital Investment Advisors
Georgia
$32K +$32.3K +2,022 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29K
BC
17
Bartlett & Co
Ohio
$27K
HCM
18
Highlander Capital Management
New Jersey
$15K
BCMIO
19
Beacon Capital Management Inc (Ohio)
Ohio
$14K +$13.7K +858 New
1IC
20
1919 Investment Counsel
Maryland
$11K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K +$176 +11 +2%
DOA
22
D'Orazio & Associates
Virginia
$4K +$4.34K +272 New
M&T Bank
23
M&T Bank
New York
$2K -$2.52K -158 -59%
MFS
24
MSI Financial Services
Massachusetts
$1K
SPC
25
Silver Point Capital
Connecticut
-$159K -10,000 Closed