# INVESCO HIGH INCOME TR II COM

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.

## Summary

- Issuer: INVESCO HIGH INCOME TR II
- Class: COM
- CUSIP: 46131F101
- Asset category: OTHER
- 13F holders: 26
- 13F value: $5.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $192K
- N-PORT report: 2020-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 26 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Fiera Capital Corp](https://search.stillhousedata.com/firm/154966) | 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](https://search.stillhousedata.com/firm/121534) | 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](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $285K | 28,191 |
| [Mallini Complete Financial Planning LLC](https://search.stillhousedata.com/firm/175341) | GAINESVILLE, FL | $259K | 24,894 |
| [Uncommon Cents Investing LLC](https://search.stillhousedata.com/firm/290105) | JANESVILLE, WI | $224K | 21,565 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $181K | 17,874 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $143K | 14,116 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $142K | 14,061 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $112K | 11,138 |
| [INTEGRATED CAPITAL MANAGEMENT, INC.](https://search.stillhousedata.com/firm/149489) | JESSUP, PA | $107K | 10,299 |
| MORGAN STANLEY | NEW YORK, NY | $106K | 10,504 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $192K | 28.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46131F101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.