INVESCO HIGH INCOME TR II shareholder history

Current and past INVESCO HIGH INCOME TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
MORGAN STANLEY 45450.00%0.00%0.00%Q2 2013Q2 202445
ROYAL BANK OF CANADA 45450.00%0.00%0.00%Q2 2013Q2 202445
WELLS FARGO & COMPANY/MN 45450.00%0.00%0.00%Q2 2013Q2 202445
Highlander Capital Management, LLC 44440.00%0.01%0.02%Q2 2013Q1 202444
BANK OF AMERICA CORP /DE/ 3860.00%0.00%0.00%Q2 2013Q2 202444
UBS Group AG 39390.00%0.00%0.00%Q4 2014Q2 202439
GUGGENHEIM CAPITAL LLC 22150.00%0.01%0.01%Q3 2013Q2 202437
Shaker Financial Services, LLC 1310.09%0.44%1.35%Q2 2013Q2 202432
Saba Capital Management, L.P. 3110.00%0.48%1.24%Q3 2013Q4 202232
VALLEY NATIONAL ADVISERS INC 31310.00%0.00%0.00%Q1 2016Q3 202331
LPL Financial LLC 1610.00%0.00%0.00%Q2 2013Q2 202430
Advisors Asset Management, Inc. 2180.00%0.04%0.09%Q2 2013Q4 202129
SIT INVESTMENT ASSOCIATES INC 29290.01%0.10%0.22%Q2 2017Q2 202429
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Uncommon Cents Investing LLC 27270.07%0.14%0.23%Q4 2017Q2 202427
WOLVERINE ASSET MANAGEMENT LLC 720.00%0.01%0.03%Q2 2013Q4 202326
RIVERNORTH CAPITAL MANAGEMENT, LLC 2330.01%0.34%1.01%Q3 2015Q4 202226
PARK AVENUE SECURITIES LLC 26260.01%0.02%0.04%Q1 2018Q2 202426
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24240.00%0.00%0.00%Q3 2018Q2 202424
ENVESTNET ASSET MANAGEMENT INC 24240.00%0.00%0.00%Q3 2018Q2 202424
M&R CAPITAL MANAGEMENT INC 22220.00%0.00%0.00%Q2 2016Q3 202122
AMERIPRISE FINANCIAL INC 920.00%0.00%0.00%Q2 2013Q2 202420
Sandy Spring Bank 1710.00%0.00%0.00%Q3 2018Q2 202418
OSAIC HOLDINGS, INC. 18180.00%0.00%0.00%Q1 2020Q2 202418
WFG Advisors, LP 17170.00%0.01%0.04%Q2 2013Q2 201717
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.01%0.05%0.12%Q4 2014Q1 202417
Key FInancial Inc 1510.00%0.00%0.00%Q1 2020Q2 202416
Edge Wealth Management LLC 16160.00%0.00%0.00%Q3 2016Q2 202016
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
INTEGRATED CAPITAL MANAGEMENT, INC. 14140.11%0.13%0.15%Q1 2021Q2 202414
DOLIVER ADVISORS, LP 610.06%0.16%0.38%Q2 2013Q2 202013
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.05%0.08%0.10%Q4 2018Q3 202112
NewEdge Advisors, LLC 11110.01%0.01%0.02%Q4 2021Q2 202411
Curi RMB Capital, LLC 510.01%0.02%0.06%Q2 2015Q4 201911
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11110.00%0.00%0.00%Q3 2015Q1 201811
Invesco Ltd. 820.00%0.00%0.00%Q3 2016Q2 202010
Creative Planning 810.00%0.00%0.00%Q3 2013Q2 201710
Accel Wealth Management 10100.01%0.01%0.01%Q4 2020Q1 202310
D'Orazio & Associates, Inc. 540.00%0.00%0.00%Q4 2013Q4 20169
AMERICAN INTERNATIONAL GROUP, INC. 990.00%0.00%0.00%Q1 2014Q1 20169
MSI Financial Services Inc 540.00%0.01%0.02%Q2 2013Q4 20159
NEXT Financial Group, Inc 610.00%0.01%0.02%Q2 2014Q2 20179
Fiera Capital Corp 810.00%0.00%0.01%Q4 2016Q4 20229
Bulldog Investors, LLP 880.13%0.94%2.06%Q2 2018Q1 20208
CITIGROUP INC 510.00%0.00%0.00%Q4 2014Q1 20178
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q1 20238
Ranch Capital Advisors Inc. 880.01%0.01%0.01%Q4 2019Q3 20218
Global Wealth Management Investment Advisory, Inc. 770.00%0.00%0.00%Q4 2018Q2 20207
IFP Advisors, Inc 610.00%0.00%0.00%Q4 2015Q3 20177
FineMark National Bank & Trust 770.00%0.01%0.01%Q4 2013Q2 20157
SII INVESTMENTS INC/WI 770.01%0.02%0.03%Q1 2016Q3 20177
CORNERSTONE ADVISORS INC 770.03%0.04%0.05%Q1 2014Q3 20157
CoreCap Advisors, LLC 520.01%0.01%0.01%Q4 2021Q2 20247
MELFA WEALTH MANAGEMENT, INC. 770.58%0.70%0.80%Q4 2022Q2 20247
Tower Research Capital LLC (TRC) 110.00%0.00%0.00%Q2 2013Q4 20197
Yorktown Management & Research Co Inc 770.06%0.19%0.26%Q1 2015Q3 20167
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Clear Harbor Asset Management, LLC 660.01%0.03%0.03%Q3 2018Q4 20196
PT ASSET MANAGEMENT, LLC 421.14%8.21%16.25%Q4 2014Q3 20186
Grantham, Mayo, Van Otterloo & Co. LLC 660.00%0.00%0.00%Q3 2013Q4 20146
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.00%0.00%Q1 2021Q2 20246
AQR Arbitrage LLC 550.00%0.01%0.01%Q1 2015Q1 20165
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2016Q2 20215
ICON ADVISERS INC/CO 550.02%0.03%0.05%Q2 2017Q2 20185
Bartlett & Co. LLC 550.00%0.00%0.00%Q2 2013Q2 20145
AEGON USA Investment Management, LLC 550.06%0.13%0.18%Q1 2020Q1 20215
M&T BANK CORP 550.00%0.00%0.00%Q2 2013Q2 20145
Kestra Advisory Services, LLC 550.01%0.01%0.01%Q3 2020Q3 20215
FNY Investment Advisers, LLC 210.01%0.02%0.05%Q4 2019Q3 20214
FMR LLC 110.00%0.00%0.00%Q4 2018Q4 20234
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.00%Q2 2015Q3 20204
Acrospire Investment Management LLC 440.01%0.01%0.01%Q2 2016Q1 20174
AVANTAX ADVISORY SERVICES, INC. 440.01%0.01%0.01%Q4 2019Q3 20204
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Walleye Trading LLC 440.00%0.00%0.01%Q4 2017Q3 20184
Beacon Capital Management, Inc. 440.00%0.00%0.00%Q4 2013Q3 20144
BOOTHBAY FUND MANAGEMENT, LLC 440.02%0.03%0.05%Q4 2018Q3 20194
DEUTSCHE BANK AG\ 310.00%0.00%0.00%Q2 2014Q2 20194
BARCLAYS PLC 310.00%0.00%0.00%Q3 2020Q3 20214
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
BlackRock Finance, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
HUNTINGTON NATIONAL BANK 330.00%0.00%0.00%Q3 2019Q1 20203
CLOUGH CAPITAL PARTNERS L P 210.07%0.09%0.11%Q3 2018Q3 20193
ROBINSON CAPITAL MANAGEMENT, LLC 330.15%0.17%0.18%Q3 2016Q1 20173
Walleye Capital LLC 210.01%0.20%0.56%Q3 2018Q1 20203
US BANCORP \DE\ 210.00%0.00%0.00%Q4 2014Q2 20183
SG Americas Securities, LLC 110.00%0.00%0.00%Q4 2013Q4 20153
ROTHSCHILD INVESTMENT LLC 330.00%0.00%0.00%Q4 2023Q2 20243
American Portfolios Advisors 330.00%0.00%0.00%Q1 2018Q3 20183
SEI INVESTMENTS CO 220.00%0.00%0.00%Q1 2018Q2 20182
Silver Point Capital L.P. 220.02%0.02%0.02%Q2 2013Q3 20132
GEODE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Tevis Investment Management 220.00%0.00%0.00%Q4 2021Q1 20222
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Matisse Capital 110.11%0.59%1.08%Q4 2015Q4 20192
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Valley Brook Capital Group, Inc. 220.02%0.03%0.03%Q4 2020Q1 20212
Krilogy Financial LLC 220.04%0.04%0.04%Q4 2017Q1 20182
CIBC Private Wealth Group LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Pflug Koory, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Advisory Services Network, LLC 110.00%0.00%0.00%Q1 2020Q3 20202
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q2 2019Q3 20192
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q3 2023Q4 20232
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
CWM, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q4 2020Q4 20201
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q4 2018Q4 20181
CITY HOLDING CO 110.00%0.00%0.00%Q4 2015Q4 20151
Sterling Financial Planning, Inc. 110.10%0.10%0.10%Q2 2023Q2 20231
HRT FINANCIAL LP 110.01%0.01%0.01%Q1 2020Q1 20201
Genesis Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2015Q2 20151
THOMPSON SIEGEL & WALMSLEY LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Royal Fund Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2016Q2 20161
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2016Q2 20161
TradeLink Global Equity LLC 110.13%0.13%0.13%Q4 2014Q4 20141
Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
JPMORGAN CHASE & CO 110.00%0.00%0.00%Q2 2023Q2 20231
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Donald L. Hagan, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q1 2015Q1 20151
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
RPO LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Baystate Wealth Management LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
External links

This page lists all the filers that currently own INVESCO HIGH INCOME TR II or have owned INVESCO HIGH INCOME TR II in the past.