| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco High Income Trust II | – | 2.15 | 0.51 | 1.32 | 103.94 mm | 294 | Aug 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 5 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 5.47 bn |
| Total shares | 1.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 383.30 k | $0.00 |
| Sit Investment Associates | 107.50 k | $1.18 mm |
| Melfa Wealth Management | 75.00 k | $822.00 mm |
| Envestnet Asset Management | 72.34 k | $792.86 mm |
| Park Avenue Securities | 66.87 k | $733.00 k |
| Shaker Financial Services | 66.04 k | $723.79 mm |
| GWM Advisors | 50.30 k | $551.29 mm |
| Fiera Capital | 42.16 k | $462.11 mm |
| Guggenheim Capital | 40.22 k | $440.86 mm |
| UBS UBS | 33.09 k | $362.62 mm |
