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Invesco High Income Trust II (VLT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GUGGENHEIM CAPITAL LLC 113,78415,3251,194,733,0000.01  Hist 06/30/2023
Shaker Financial Services, LLC 94,343-14,821990,602,0000.43  Hist 03/31/2023
NewEdge Advisors, LLC 76,1091,934799,145,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 74,196-1,462779,060,0000.00  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 62,16962,169637,869,0000.67  Hist 12/31/2022
UBS Group AG 46,4685,436487,914,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 45,594391478,735,0000.00  Hist 06/30/2023
Uncommon Cents Investing LLC 22,4550230,388,0000.08  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 17,318-395181,847,000   Hist 06/30/2023
LPL Financial LLC 14,521-1,199152,469,0000.00  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 14,0220147,231,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 7,1462,00076,000,0000.00  Hist 06/30/2023
MORGAN STANLEY 6,301-11866,161,0000.00  Hist 06/30/2023
Baker Avenue Asset Management, LP 1,3491,34913,841,0000.00  Hist 12/31/2022
Sandy Spring Bank 1,1953312,543,0000.00  Hist 06/30/2023
Accel Wealth Management 1,1603211,900,0000.01  Hist 12/31/2022
JPMORGAN CHASE & CO 9179179,629,0000.00  Hist 06/30/2023
HARBOUR INVESTMENTS, INC. 774-777,941,0000.00  Hist 12/31/2022
Key FInancial Inc 42104,113,0000.00  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 37303,916,0000.00  Hist 06/30/2023
SIT INVESTMENT ASSOCIATES INC 328,723-13,2713,452,0000.09  Hist 06/30/2023
PARK AVENUE SECURITIES LLC 68,446-9,810719,0000.01  Hist 06/30/2023
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 49,200-40,800718,0000.05  Hist 09/30/2021
INTEGRATED CAPITAL MANAGEMENT, INC. 13,72571134,0000.13  Hist 09/30/2022
CoreCap Advisors, LLC 12,406218130,0000.01  Hist 06/30/2022
Highlander Capital Management, LLC 932010,0000.00  Hist 06/30/2023
CWM, LLC 5115115,0000.00  Hist 06/30/2023
VALLEY NATIONAL ADVISERS INC 6101,0000.00  Hist 09/30/2022
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