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Invesco High Income Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.45M -$153K -11,493 -3%
SCM
2
Saba Capital Management
New York
$2.79M -$110K -8,319 -3%
BI
3
Bulldog Investors
New Jersey
$1.89M +$1.33K +100 +0.1%
Invesco
4
Invesco
Georgia
$1.23M +$1.52M +114,417 New
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$831K +$182K +13,678 +21%
WAM
6
Wolverine Asset Management
Illinois
$638K +$222K +16,717 +39%
AAM
7
Advisors Asset Management
Colorado
$538K +$666K +50,199 New
Wells Fargo
8
Wells Fargo
California
$448K -$21.2K -1,596 -4%
AUIM
9
Aegon USA Investment Management
Iowa
$442K +$547K +41,234 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$403K +$129K +9,726 +35%
PAS
11
Park Avenue Securities
New York
$401K +$126K +9,490 +34%
SIA
12
Sit Investment Associates
Minnesota
$303K -$1.62M -122,415 -81%
SFS
13
Shaker Financial Services
Virginia
$299K -$453K -34,120 -55%
UCI
14
Uncommon Cents Investing
Wisconsin
$254K
AAS
15
Avantax Advisory Services
Texas
$192K +$5.31K +400 +2%
Walleye Capital
16
Walleye Capital
New York
$138K -$35.6K -2,682 -17%
DA
17
Doliver Advisors
Texas
$132K +$18.4K +1,387 +13%
HF
18
HRT Financial
New York
$132K +$164K +12,373 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$104K +$129K +9,692 New
UBS Group
20
UBS Group
Switzerland
$77K -$46.7K -3,522 -33%
Morgan Stanley
21
Morgan Stanley
New York
$51K +$8.02K +604 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49K +$2.65K +200 +5%
Bank of America
23
Bank of America
North Carolina
$38K +$12.1K +909 +34%
GWM
24
Geneos Wealth Management
Colorado
$31K +$8.52K +642 +28%
HCM
25
Highlander Capital Management
New Jersey
$10K