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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 -$401K -32,275 -8%
SIA
2
Sit Investment Associates
Minnesota
$3.1M +$2.88M +231,870 +1,083%
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$1.06M +$24.8K +2,000 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$653K +$75.4K +6,069 +13%
PAS
5
Park Avenue Securities
New York
$649K +$75.3K +6,059 +13%
AAM
6
Advisors Asset Management
Colorado
$639K -$8.21K -661 -1%
KAS
7
Kestra Advisory Services
Texas
$605K +$613K +49,360 New
AUIM
8
Aegon USA Investment Management
Iowa
$471K
SCM
9
Saba Capital Management
New York
$365K -$1.18M -94,709 -76%
AAS
10
Avantax Advisory Services
Texas
$339K +$136K +10,941 +66%
WAM
11
Wolverine Asset Management
Illinois
$323K -$367K -29,573 -53%
UCI
12
Uncommon Cents Investing
Wisconsin
$297K +$1.24K +100 +0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$187K
Wells Fargo
14
Wells Fargo
California
$145K -$222K -17,897 -60%
LPL Financial
15
LPL Financial
California
$129K +$131K +10,537 New
Bank of America
16
Bank of America
North Carolina
$85K +$43.4K +3,491 +101%
UBS Group
17
UBS Group
Switzerland
$74K -$298 -24 -0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K +$6.17K +497 +11%
Morgan Stanley
19
Morgan Stanley
New York
$39K -$1.55K -125 -4%
GWM
20
Geneos Wealth Management
Colorado
$33K +$174 +14 +0.5%
Barclays
21
Barclays
United Kingdom
$26K +$22.5K +1,814 New
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$15K +$14.8K +1,189 New
HCM
23
Highlander Capital Management
New Jersey
$11K
SSB
24
Sandy Spring Bank
Maryland
$11K +$273 +22 +2%
RCA
25
Ranch Capital Advisors
Florida
$9K