INVESCO HIGH INCOME TR II COM is a security (CUSIP 46131F101) tracked across SEC portfolio filings. 26 institutional managers reported $5.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $192K via N-PORT as of 2020-03-31.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fiera Capital Corp | MONTREAL, A8 | $1.1M | 106,652 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $828K | 79,609 |
| MELFA WEALTH MANAGEMENT, INC. | WESTBOROUGH, MA | $760K | 73,089 |
| Shaker Financial Services, LLC | Arlington, VA | $498K | 47,881 |
| NewEdge Advisors, LLC | New Orleans, LA | $452K | 44,788 |
| UBS Group AG | Zurich, V8 | $304K | 30,136 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $285K | 28,191 |
| Mallini Complete Financial Planning LLC | GAINESVILLE, FL | $259K | 24,894 |
| Uncommon Cents Investing LLC | JANESVILLE, WI | $224K | 21,565 |
| LPL Financial LLC | FORT MILL, SC | $181K | 17,874 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $143K | 14,116 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $142K | 14,061 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $112K | 11,138 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | JESSUP, PA | $107K | 10,299 |
| MORGAN STANLEY | NEW YORK, NY | $106K | 10,504 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $192K | 28.27% |