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Invesco High Income Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.38M +$3.98M +267,069 +246%
SCM
2
Saba Capital Management
New York
$4.69M +$3.25M +218,058 +200%
GC
3
Guggenheim Capital
Illinois
$2.73M -$425K -28,492 -13%
YMRC
4
Yorktown Management & Research Company
Virginia
$1.5M +$298K +20,000 +24%
WAM
5
Wolverine Asset Management
Illinois
$1.26M -$164K -10,996 -11%
Citigroup
6
Citigroup
New York
$1.1M
CRC
7
Curi RMB Capital
Illinois
$876K +$912K +61,200 New
LCM
8
Landscape Capital Management
New Jersey
$682K +$500K +33,557 +238%
AA
9
AQR Arbitrage
Connecticut
$446K +$224K +15,028 +94%
LPL Financial
10
LPL Financial
California
$373K +$58.4K +3,919 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$329K
SFS
12
Shaker Financial Services
Virginia
$307K -$814K -54,580 -72%
MFS
13
MSI Financial Services
Massachusetts
$299K +$86.3K +5,792 +38%
CA
14
Cornerstone Advisors
North Carolina
$153K
Morgan Stanley
15
Morgan Stanley
New York
$136K -$7.56K -507 -5%
UBS Group
16
UBS Group
Switzerland
$132K +$2K +134 +1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$86K +$26.4K +1,768 +41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44K +$1.49K +100 +3%
GWA
19
Genesis Wealth Advisors
Massachusetts
$42.9K +$44.7K +3,000 New
FNBT
20
FineMark National Bank & Trust
Florida
$30K
PAM
21
Panagora Asset Management
Massachusetts
$16K +$16.4K +1,101 New
AIG
22
American International Group
New York
$13.7K -$16.7K -1,119 -54%
HCM
23
Highlander Capital Management
New Jersey
$13K
Bank of America
24
Bank of America
North Carolina
$11K +$10.2K +681 +884%
WA
25
WFG Advisors
Texas
$7K