INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

HIGHLINE WEALTH PARTNERS LLC
Value ($000) $3 Shares 250

Increased Positions (8)

Fiera Capital Corp
Value ($000) $1,235 (+91.2%) Shares 110,547 (+92.0%)
CoreCap Advisors, LLC
Value ($000) $130 (+1667.9%) Shares 11,668 (+1676.0%)
Mallini Complete Financial Planning LLC
Value ($000) $218 (+0.9%) Shares 19,542 (+1.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $414 (+20.8%) Shares 37,037 (+21.4%)
Cetera Investment Advisers
Value ($000) $172 (+5.7%) Shares 15,389 (+6.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $127 (+0.2%) Shares 11,252 (+1.4%)
Atlantic Union Bankshares Corp
Value ($000) $27 (+1.2%) Shares 2,440 (+1.6%)
Kilter Group LLC
Value ($000) $13 (+2.1%) Shares 1,181 (+2.5%)

Decreased Positions (7)

Shaker Financial Services, LLC
Value ($000) $562 (-55.4%) Shares 50,276 (-55.2%)
INTEGRATED CAPITAL MANAGEMENT, INC.
Value ($000) $134 (-2.1%) Shares 12,012 (-1.7%)
NewEdge Advisors, LLC
Value ($000) $522 (-3.5%) Shares 46,688 (-3.1%)
MORGAN STANLEY
Value ($000) $115 (-11.0%) Shares 10,303 (-10.6%)
OSAIC HOLDINGS, INC.
Value ($000) $80 (-14.3%) Shares 7,121 (-14.3%)
UBS Group AG
Value ($000) $305 (-3.8%) Shares 27,336 (-3.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $137 (-5.0%) Shares 12,295 (-4.5%)

Exited Positions (1)

Key Financial Inc
Value ($000) $5 Shares 421